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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$119B
$958K 0.05%
10,690
-1,851
DFAI icon
302
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$957K 0.05%
24,554
+11,308
UPS icon
303
United Parcel Service
UPS
$91.9B
$955K 0.05%
9,711
-287
IDMO icon
304
Invesco S&P International Developed Momentum ETF
IDMO
$3.81B
$952K 0.05%
17,363
+3,952
VIS icon
305
Vanguard Industrials ETF
VIS
$8.06B
$946K 0.05%
3,031
+37
HIMU
306
iShares High Yield Muni Active ETF
HIMU
$2.33B
$946K 0.05%
19,710
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.08B
$946K 0.05%
5,706
+123
SYY icon
308
Sysco
SYY
$39.6B
$942K 0.05%
13,200
+118
KNTK icon
309
Kinetik
KNTK
$3.66B
$923K 0.05%
19,057
+515
FLQM icon
310
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$922K 0.05%
16,782
-177
IDXX icon
311
Idexx Laboratories
IDXX
$43.5B
$915K 0.05%
1,628
+164
FANG icon
312
Diamondback Energy
FANG
$50.6B
$914K 0.05%
4,622
-392
GDX icon
313
VanEck Gold Miners ETF
GDX
$23.5B
$904K 0.05%
9,846
-102
FAST icon
314
Fastenal
FAST
$54.1B
$896K 0.05%
19,316
-83
PREF icon
315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$892K 0.05%
47,378
ONEY icon
316
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$774M
$887K 0.05%
7,391
D icon
317
Dominion Energy
D
$61B
$882K 0.05%
14,275
-1,415
EWX icon
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$875K 0.05%
13,230
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.5B
$868K 0.05%
8,941
+330
DELL icon
320
Dell
DELL
$258B
$851K 0.05%
5,185
-473
PULS icon
321
PGIM Ultra Short Bond ETF
PULS
$17.3B
$845K 0.05%
17,080
+124
HUBB icon
322
Hubbell
HUBB
$27.3B
$844K 0.05%
1,719
+131
SBRA icon
323
Sabra Healthcare REIT
SBRA
$4.93B
$843K 0.05%
43,826
-1,099
LAMR icon
324
Lamar Advertising Co
LAMR
$15.8B
$839K 0.05%
6,626
-80
REVS icon
325
Columbia Research Enhanced Value ETF
REVS
$310M
$839K 0.05%
29,303
+4,677
11 12
13
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