EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
351
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$685K 0.04%
14,460
-1,269
HUBB icon
352
Hubbell
HUBB
$22.8B
$684K 0.04%
1,590
-142
DFUS icon
353
Dimensional US Equity ETF
DFUS
$18B
$681K 0.04%
9,406
-102
VICI icon
354
VICI Properties
VICI
$30.1B
$676K 0.04%
20,733
-803
VCRB icon
355
Vanguard Core Bond ETF
VCRB
$4.38B
$675K 0.04%
8,613
+2,488
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$675K 0.04%
10,620
+7
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$675K 0.04%
8,836
+1,618
UPS icon
358
United Parcel Service
UPS
$82.9B
$665K 0.04%
7,963
-1,539
STXG icon
359
Strive 1000 Growth ETF
STXG
$143M
$660K 0.04%
13,221
+222
ET icon
360
Energy Transfer Partners
ET
$57.1B
$652K 0.04%
38,014
-161
PSTL
361
Postal Realty Trust
PSTL
$398M
$650K 0.04%
41,403
-4,510
ADM icon
362
Archer Daniels Midland
ADM
$29.2B
$643K 0.04%
10,769
-6,191
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$637K 0.04%
12,542
-969
FMDE icon
364
Fidelity Enhanced Mid Cap ETF
FMDE
$4.35B
$632K 0.04%
+17,483
AWK icon
365
American Water Works
AWK
$25.5B
$628K 0.04%
4,514
-83
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$627K 0.04%
7,389
TD icon
367
Toronto Dominion Bank
TD
$144B
$626K 0.04%
7,834
+139
RHP icon
368
Ryman Hospitality Properties
RHP
$5.93B
$625K 0.04%
6,977
-782
MRP
369
Millrose Properties Inc
MRP
$5.26B
$625K 0.04%
+18,590
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14B
$624K 0.04%
4,465
-51
GRNY
371
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
$622K 0.04%
24,900
+15,900
EOG icon
372
EOG Resources
EOG
$60.3B
$622K 0.04%
5,544
+21
RBLX icon
373
Roblox
RBLX
$64.9B
$620K 0.04%
4,475
+739
COLB icon
374
Columbia Banking Systems
COLB
$8.44B
$616K 0.04%
23,929
+1,666
VLO icon
375
Valero Energy
VLO
$54.2B
$614K 0.04%
3,604
-139
13 14
15
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