EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+8.37%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$64.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSDM
276
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$913K 0.06% 12,055 +4,950 +70% +$375K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.5B
$911K 0.06% 3,193 -48 -1% -$13.7K
D icon
278
Dominion Energy
D
$51.1B
$899K 0.06% 15,908 -192 -1% -$10.9K
PREF icon
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
$899K 0.06% +47,378 New +$899K
ADM icon
280
Archer Daniels Midland
ADM
$30.1B
$895K 0.06% 16,960 -629 -4% -$33.2K
KNTK icon
281
Kinetik
KNTK
$2.57B
$895K 0.06% 20,317 -32 -0.2% -$1.41K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.38B
$890K 0.06% 20,417 +76 +0.4% +$3.31K
MAR icon
283
Marriott International Class A Common Stock
MAR
$72.7B
$890K 0.06% 3,256 +152 +5% +$41.5K
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$885K 0.06% 5,381 +213 +4% +$35K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$11.2B
$879K 0.06% 13,795 +3,060 +29% +$195K
ISRG icon
286
Intuitive Surgical
ISRG
$170B
$877K 0.06% 1,613 +8 +0.5% +$4.35K
MCHPP
287
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$875K 0.06% +13,130 New +$875K
ENB icon
288
Enbridge
ENB
$105B
$873K 0.06% 19,271 +269 +1% +$12.2K
CRM icon
289
Salesforce
CRM
$245B
$872K 0.06% 3,198 +68 +2% +$18.5K
COF icon
290
Capital One
COF
$145B
$862K 0.06% 4,050 +2,390 +144% +$509K
EVSM icon
291
Eaton Vance Short Duration Municipal Income ETF
EVSM
$417M
$860K 0.06% 17,205 +6,460 +60% +$323K
DELL icon
292
Dell
DELL
$82.6B
$856K 0.06% 6,983 +2,006 +40% +$246K
IBB icon
293
iShares Biotechnology ETF
IBB
$5.6B
$848K 0.06% 6,704 – –
DVN icon
294
Devon Energy
DVN
$22.9B
$844K 0.06% 26,523 +1,528 +6% +$48.6K
IONQ icon
295
IonQ
IONQ
$12.7B
$835K 0.05% 19,439 +4,838 +33% +$208K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$3.9B
$832K 0.05% 30,677 +110 +0.4% +$2.98K
VIS icon
297
Vanguard Industrials ETF
VIS
$6.14B
$828K 0.05% 2,955 -688 -19% -$193K
PH icon
298
Parker-Hannifin
PH
$96.2B
$825K 0.05% 1,181 +119 +11% +$83.1K
EWX icon
299
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$821K 0.05% 13,230 – –
PXE icon
300
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$820K 0.05% 29,294 -94 -0.3% -$2.63K
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