EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$346M
$685K 0.04%
14,460
-1,269
HUBB icon
352
Hubbell
HUBB
$25.3B
$684K 0.04%
1,590
-142
DFUS icon
353
Dimensional US Equity ETF
DFUS
$18.9B
$681K 0.04%
9,406
-102
VICI icon
354
VICI Properties
VICI
$31.7B
$676K 0.04%
20,733
-803
VCRB icon
355
Vanguard Core Bond ETF
VCRB
$5.89B
$675K 0.04%
8,613
+2,488
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$675K 0.04%
10,620
+7
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$675K 0.04%
8,836
+1,618
UPS icon
358
United Parcel Service
UPS
$88.4B
$665K 0.04%
7,963
-1,539
STXG icon
359
Strive 1000 Growth ETF
STXG
$138M
$660K 0.04%
13,221
+222
ET icon
360
Energy Transfer Partners
ET
$64.2B
$652K 0.04%
38,014
-161
PSTL
361
Postal Realty Trust
PSTL
$549M
$650K 0.04%
41,403
-4,510
ADM icon
362
Archer Daniels Midland
ADM
$32B
$643K 0.04%
10,769
-6,191
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$637K 0.04%
12,542
-969
FMDE icon
364
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$632K 0.04%
+17,483
AWK icon
365
American Water Works
AWK
$26.3B
$628K 0.04%
4,514
-83
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$627K 0.04%
7,389
TD icon
367
Toronto Dominion Bank
TD
$163B
$626K 0.04%
7,834
+139
RHP icon
368
Ryman Hospitality Properties
RHP
$6.21B
$625K 0.04%
6,977
-782
MRP
369
Millrose Properties Inc
MRP
$5.09B
$625K 0.04%
+18,590
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$624K 0.04%
4,465
-51
GRNY
371
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$622K 0.04%
24,900
+15,900
EOG icon
372
EOG Resources
EOG
$70.3B
$622K 0.04%
5,544
+21
RBLX icon
373
Roblox
RBLX
$46.8B
$620K 0.04%
4,475
+739
COLB icon
374
Columbia Banking Systems
COLB
$8.27B
$616K 0.04%
23,929
+1,666
VLO icon
375
Valero Energy
VLO
$69.6B
$614K 0.04%
3,604
-139
13 14
15
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