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
26	26 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$10.1M	0.72%	381,578 +152,530	+67%	+$4.02M
27	27 Sprott Physical Gold PHYS $11.8B	$10.1M	0.72%	417,746 +2,061	+0.5%	+$49.6K
28	28 Johnson & Johnson JNJ $396B	$9.77M	0.7%	58,921 -1,161	-2%	-$193K
29	29 JPMorgan Ultra-Short Income ETF JPST $32.1B	$9.38M	0.68%	185,261 +26,516	+17%	+$1.34M
30	30 iShares Core Dividend Growth ETF DGRO $32.5B	$9.35M	0.67%	151,277 +5,715	+4%	+$353K
31	31 Vanguard Total Stock Market ETF VTI $510B	$9.09M	0.65%	33,085 +14	+0%	+$3.85K
32	32 Capital Group Core Equity ETF CGUS $6.38B	$8.93M	0.64%	267,474 +30,392	+13%	+$1.02M
33	33 Meta Platforms (Facebook) META $1.79T	$8.81M	0.63%	15,292 -1,840	-11%	-$1.06M
34	34 Chevron CVX $261B	$8.42M	0.61%	50,333 +245	+0.5%	+$41K
35	35 Visa V $690B	$8.35M	0.6%	23,824 -1,881	-7%	-$659K
36	36 Invesco FTSE RAFI US 1000 ETF PRF $7.9B	$8.25M	0.59%	204,258 +7,980	+4%	+$322K
37	37 AbbVie ABBV $330B	$7.9M	0.57%	37,729 -986	-3%	-$207K
38	38 Capital Group Dividend Value ETF CGDV $19.7B	$7.83M	0.56%	219,823 +26,806	+14%	+$955K
39	39 Tesla TSLA $1.06T	$7.77M	0.56%	30,000 -2,988	-9%	-$774K
40	40 Alphabet (Google) Class C GOOG $2.31T	$7.77M	0.56%	49,723 -3,301	-6%	-$516K
41	41 IBM IBM $267B	$7.49M	0.54%	30,141 -4,038	-12%	-$1M
42	42 Invesco S&P 500 Quality ETF SPHQ $14.3B	$7.18M	0.52%	108,167 +6,914	+7%	+$459K
43	43 Vanguard Growth ETF VUG $181B	$7.09M	0.51%	19,116 +1,909	+11%	+$708K
44	44 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$6.99M	0.5%	74,658 +2,538	+4%	+$238K
45	45 JPMorgan Active Bond ETF JBND $2.39B	$6.87M	0.49%	128,322 +15,051	+13%	+$806K
46	46 Coca-Cola KO $303B	$6.69M	0.48%	93,462 +1,787	+2%	+$128K
47	47 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$6.68M	0.48%	75,876 -4,414	-6%	-$388K
48	48 Berkshire Hathaway Class A BRK.A $1.03T	$6.39M	0.46%	8 -1	-11%	-$798K
49	49 Vanguard Mid-Cap ETF VO $85.1B	$6.32M	0.46%	24,440 -145	-0.6%	-$37.5K
50	50 Invesco S&P 500 Low Volatility ETF SPLV $7.62B	$6.17M	0.44%	82,559 -3,629	-4%	-$271K