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
MDYG icon
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$660K 0.04% 7,592 +2 +0% +$174
JCI icon
352
Johnson Controls International
JCI
$69.9B
$657K 0.04% 6,221 +7 +0.1% +$739
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$27.5B
$655K 0.04% 7,728 -799 -9% -$67.8K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
$655K 0.04% 10,613 +6 +0.1% +$370
PSX icon
355
Phillips 66
PSX
$54B
$652K 0.04% 5,464 +1,642 +43% +$196K
SHOP icon
356
Shopify
SHOP
$184B
$647K 0.04% 5,609 +1,794 +47% +$207K
LRCX icon
357
Lam Research
LRCX
$127B
$642K 0.04% 6,592 +977 +17% +$95.1K
FNV icon
358
Franco-Nevada
FNV
$36.3B
$642K 0.04% 3,915 +72 +2% +$11.8K
AWK icon
359
American Water Works
AWK
$28B
$640K 0.04% 4,597 +356 +8% +$49.5K
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$6.22B
$639K 0.04% 4,510 +1,386 +44% +$196K
DFUS icon
361
Dimensional US Equity ETF
DFUS
$16.4B
$637K 0.04% 9,508 -2,481 -21% -$166K
STZ icon
362
Constellation Brands
STZ
$28.5B
$635K 0.04% 3,903 +289 +8% +$47K
CGMM
363
Capital Group U.S. Small and Mid Cap ETF
CGMM
$596M
$627K 0.04% 23,334 +13,239 +131% +$356K
DB icon
364
Deutsche Bank
DB
$67.7B
$626K 0.04% 21,377 +1,338 +7% +$39.2K
LH icon
365
Labcorp
LH
$23.1B
$623K 0.04% 2,372 +8 +0.3% +$2.1K
AIG icon
366
American International
AIG
$45.1B
$622K 0.04% 7,272 +432 +6% +$37K
TCAL
367
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$107M
$622K 0.04% +25,191 New +$622K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$621K 0.04% 7,389 +29 +0.4% +$2.44K
PAGP icon
369
Plains GP Holdings
PAGP
$3.82B
$613K 0.04% 31,559 -574 -2% -$11.2K
SBR
370
Sabine Royalty Trust
SBR
$1.08B
$613K 0.04% 9,186 -229 -2% -$15.3K
AWR icon
371
American States Water
AWR
$2.87B
$607K 0.04% 7,912 +29 +0.4% +$2.22K
XT icon
372
iShares Exponential Technologies ETF
XT
$3.52B
$603K 0.04% 9,246 +1,141 +14% +$74.4K
STXG icon
373
Strive 1000 Growth ETF
STXG
$138M
$598K 0.04% 12,999 +760 +6% +$35K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$597K 0.04% 4,516 +5 +0.1% +$661
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$593K 0.04% 5,957 +70 +1% +$6.96K
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