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Essential Partners Portfolio holdings

AUM $297M

1-Year Est. Return 40.85%

This Fund

S&P 500

This Quarter Est. Return

+13.2%

1 Year Est. Return

+40.85%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$250M

AUM Growth

–

Cap. Flow

+$233M

Cap. Flow % of AUM

93%

Top 10 Holdings % Top 10 Hldgs %

15.01%

Holding

2,273

New

2,272

Increased

–

Reduced

–

Closed

–

Top Buys

1	Sprott Physical Gold PHYS	+$10.4M
2	Vanguard Short-Term Treasury ETF VGSH	+$3.43M
3	Schwab Fundamental US Broad Market Index ETF FNDB	+$3.02M
4	Roblox RBLX	+$2.75M
5	iShares Core S&P 500 ETF IVV	+$2.71M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.7%
2	Financials	12.61%
3	Consumer Discretionary	12.14%
4	Industrials	11.35%
5	Healthcare	7.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1651	1651 Cencora COR $59.9B	$600	﹤0.01%	+2	New	+$576
1652	1652 Fidelity D&D Bancorp FDBC $306M	$598	﹤0.01%	+13	New	+$534
1653	1653 Ryman Hospitality Properties RHP $7.89B	$592	﹤0.01%	+6	New	+$561
1654	1654 Lincoln National LNC $8.01B	$588	﹤0.01%	+17	New	+$556
1655	1655 National Presto Industries NPK $875M	$588	﹤0.01%	+6	New	+$524
1656	1656 Red River Bancshares RRBI $658M	$587	﹤0.01%	+10	New	+$542
1657	1657 Campbell Soup CPB $6.75B	$582	﹤0.01%	+19	New	+$668
1658	1658 Paychex PAYX $40.8B	$582	﹤0.01%	+4	New	+$602
1659	ONTF 1659 DELISTED ON24 ONTF	$581	﹤0.01%	+107	New	+$549
1660	1660 Belden BDC $3.94B	$579	﹤0.01%	+5	New	+$526
1661	BKV 1661 BKV Corp BKV $2.83B	$579	﹤0.01%	+24	New	+$496
1662	1662 CBIZ CBZ $2.31B	$574	﹤0.01%	+8	New	+$579
1663	1663 Guardant Health GH $20.6B	$572	﹤0.01%	+11	New	+$491
1664	1664 Groupon GRPN $1.09B	$569	﹤0.01%	+17	New	+$434
1665	1665 RUM Group Inc RUM $1.58B	$566	﹤0.01%	+63	New	+$539
1666	1666 APi Group APG $17.7B	$562	﹤0.01%	+17	New	+$487
1667	1667 The Honest Company HNST $432M	$560	﹤0.01%	+110	New	+$527
1668	1668 Piper Sandler PIPR $5.25B	$556	﹤0.01%	+8	New	+$498
1669	ALEX 1669 DELISTED Alexander & Baldwin ALEX	$553	﹤0.01%	+31	New	+$539
1670	1670 AAR Corp AIR $5.31B	$550	﹤0.01%	+8	New	+$480
1671	1671 Atlanticus Holdings ATLC $1.56B	$548	﹤0.01%	+10	New	+$519
1672	1672 CoreCivic CXW $3.03B	$548	﹤0.01%	+26	New	+$561
1673	1673 Towne Bank TOWN $3.38B	$547	﹤0.01%	+16	New	+$534
1674	1674 Mercer International MERC $44.9M	$546	﹤0.01%	+156	New	+$646
1675	1675 First Trust Nasdaq Oil & Gas ETF FTXN $167M	$544	﹤0.01%	+20	New	+$535