EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
VSDM
276
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$913K 0.06%
12,055
+4,950
VV icon
277
Vanguard Large-Cap ETF
VV
$45.8B
$911K 0.06%
3,193
-48
D icon
278
Dominion Energy
D
$51.7B
$899K 0.06%
15,908
-192
PREF icon
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$899K 0.06%
+47,378
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$895K 0.06%
16,960
-629
KNTK icon
281
Kinetik
KNTK
$2.22B
$895K 0.06%
20,317
-32
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.51B
$890K 0.06%
20,417
+76
MAR icon
283
Marriott International
MAR
$70.3B
$890K 0.06%
3,256
+152
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$885K 0.06%
5,381
+213
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$11.2B
$879K 0.06%
13,795
+3,060
ISRG icon
286
Intuitive Surgical
ISRG
$156B
$877K 0.06%
1,613
+8
MCHPP
287
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$875K 0.06%
+13,130
ENB icon
288
Enbridge
ENB
$103B
$873K 0.06%
19,271
+269
CRM icon
289
Salesforce
CRM
$234B
$872K 0.06%
3,198
+68
COF icon
290
Capital One
COF
$130B
$862K 0.06%
4,050
+2,390
EVSM icon
291
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$860K 0.06%
17,205
+6,460
DELL icon
292
Dell
DELL
$101B
$856K 0.06%
6,983
+2,006
IBB icon
293
iShares Biotechnology ETF
IBB
$6.14B
$848K 0.06%
6,704
DVN icon
294
Devon Energy
DVN
$20.3B
$844K 0.06%
26,523
+1,528
IONQ icon
295
IonQ
IONQ
$21.7B
$835K 0.05%
19,439
+4,838
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$4.23B
$832K 0.05%
30,677
+110
VIS icon
297
Vanguard Industrials ETF
VIS
$6.24B
$828K 0.05%
2,955
-688
PH icon
298
Parker-Hannifin
PH
$91.9B
$825K 0.05%
1,181
+119
EWX icon
299
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$821K 0.05%
13,230
PXE icon
300
Invesco Energy Exploration & Production ETF
PXE
$67.4M
$820K 0.05%
29,294
-94
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12
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