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
$1.52B
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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$660K 0.04%
7,592
+2
JCI icon
352
Johnson Controls International
JCI
$78.7B
$657K 0.04%
6,221
+7
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$27.2B
$655K 0.04%
7,728
-799
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$655K 0.04%
10,613
+6
PSX icon
355
Phillips 66
PSX
$56.2B
$652K 0.04%
5,464
+1,642
SHOP icon
356
Shopify
SHOP
$191B
$647K 0.04%
5,609
+1,794
LRCX icon
357
Lam Research
LRCX
$193B
$642K 0.04%
6,592
+977
FNV icon
358
Franco-Nevada
FNV
$38B
$642K 0.04%
3,915
+72
AWK icon
359
American Water Works
AWK
$25.7B
$640K 0.04%
4,597
+356
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$6.41B
$639K 0.04%
4,510
+1,386
DFUS icon
361
Dimensional US Equity ETF
DFUS
$17.2B
$637K 0.04%
9,508
-2,481
STZ icon
362
Constellation Brands
STZ
$22.6B
$635K 0.04%
3,903
+289
CGMM
363
Capital Group U.S. Small and Mid Cap ETF
CGMM
$668M
$627K 0.04%
23,334
+13,239
DB icon
364
Deutsche Bank
DB
$73B
$626K 0.04%
21,377
+1,338
LH icon
365
Labcorp
LH
$22.2B
$623K 0.04%
2,372
+8
AIG icon
366
American International
AIG
$42.3B
$622K 0.04%
7,272
+432
TCAL
367
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$622K 0.04%
+25,191
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$621K 0.04%
7,389
+29
PAGP icon
369
Plains GP Holdings
PAGP
$3.47B
$613K 0.04%
31,559
-574
SBR
370
Sabine Royalty Trust
SBR
$1.13B
$613K 0.04%
9,186
-229
AWR icon
371
American States Water
AWR
$2.91B
$607K 0.04%
7,912
+29
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.78B
$603K 0.04%
9,246
+1,141
STXG icon
373
Strive 1000 Growth ETF
STXG
$144M
$598K 0.04%
12,999
+760
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14B
$597K 0.04%
4,516
+5
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$593K 0.04%
5,957
+70
13 14
15
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