EFS

Essex Financial Services Portfolio holdings

AUM $1.52B

This Quarter Return

-0.65%

1 Year Return

+17.93%

3 Year Return

+70.04%

5 Year Return

+135.09%

10 Year Return

+285.45%

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$2.69M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

Increased

264

Reduced

293

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$4.02M
2	JPMorgan Ultra-Short Income ETF JPST	$1.34M
3	Putnam Focused Large Cap Value ETF PVAL	$1.33M
4	Columbia Research Enhanced Core ETF RECS	$1.3M
5	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.13M

Top Sells

1	Apple AAPL	$1.67M
2	Vanguard Dividend Appreciation ETF VIG	$1.2M
3	iShares Select Dividend ETF DVY	$1.1M
4	Meta Platforms (Facebook) META	$1.06M
5	IBM IBM	$1M

Sector Composition

1	Technology	13.44%
2	Financials	7.95%
3	Industrials	6.46%
4	Healthcare	6.43%
5	Energy	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Shell SHEL $208B	$521K	0.04%	7,106 +2,199	+45%	+$161K
377	377 iShares Short-Term National Muni Bond ETF SUB $10B	$515K	0.04%	4,879	–	–
378	378 Aflac AFL $55.2B	$513K	0.04%	4,610 +197	+4%	+$21.9K
379	379 GraniteShares Gold Shares BAR $1.15B	$501K	0.04%	16,237 +50	+0.3%	+$1.54K
380	380 Star Bulk Carriers SBLK $2.21B	$500K	0.04%	32,103 +4,375	+16%	+$68.1K
381	381 Johnson Controls International JCI $70.9B	$498K	0.04%	6,214 +441	+8%	+$35.3K
382	382 Public Service Enterprise Group PEG $42.6B	$497K	0.04%	6,041 -411	-6%	-$33.8K
383	383 iShares MSCI EAFE ETF EFA $64.4B	$493K	0.04%	6,037 +1,633	+37%	+$133K
384	384 Rio Tinto RIO $104B	$492K	0.04%	8,191 -1,449	-15%	-$87.1K
385	385 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$492K	0.04%	4,909 -7,798	-61%	-$781K
386	386 KeyCorp KEY $20.4B	$491K	0.04%	30,686 +140	+0.5%	+$2.24K
387	387 Strive 1000 Growth ETF STXG $134M	$490K	0.04%	12,239 +1	+0%	+$40
388	388 Constellation Energy CEG $99.6B	$490K	0.04%	2,429 -162	-6%	-$32.7K
389	389 Range Nuclear Renaissance Index ETF NUKZ $417M	$487K	0.04%	+12,773	New	+$487K
390	GTY 390 Getty Realty Corp GTY $1.52B	$486K	0.04%	15,591 -7,478	-32%	-$233K
391	391 Strive 1000 Value ETF STXV $63.1M	$485K	0.03%	15,891 +18	+0.1%	+$549
392	392 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $555M	$483K	0.03%	+9,739	New	+$483K
393	393 Northrop Grumman NOC $81.1B	$480K	0.03%	937 -33	-3%	-$16.9K
394	394 Deutsche Bank DB $59B	$478K	0.03%	20,039	–	–
395	395 Phillips 66 PSX $51.5B	$472K	0.03%	3,822 -2,030	-35%	-$251K
396	396 Aon AON $76.6B	$467K	0.03%	1,170 -11	-0.9%	-$4.39K
397	397 iShares Exponential Technologies ETF XT $3.47B	$467K	0.03%	8,105 +289	+4%	+$16.6K
398	398 Vanguard Core Bond ETF VCRB $3.11B	$466K	0.03%	6,020	–	–
399	399 DuPont de Nemours DD $32.3B	$465K	0.03%	6,227 -4,163	-40%	-$311K
400	LB 400 LandBridge Company LLC LB $1.23B	$464K	0.03%	+6,456	New	+$464K