EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Return 17.93%
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
+$136M
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$10.6M 0.7%
209,833
+24,572
+13% +$1.25M
PHYS icon
27
Sprott Physical Gold
PHYS
$13.1B
$10.3M 0.67%
405,197
-12,549
-3% -$318K
IBM icon
28
IBM
IBM
$239B
$10.1M 0.66%
34,377
+4,236
+14% +$1.25M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$34.2B
$10M 0.66%
157,123
+5,846
+4% +$374K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$539B
$10M 0.66%
32,973
-112
-0.3% -$34K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$7.26B
$9.85M 0.65%
266,668
-806
-0.3% -$29.8K
PG icon
32
Procter & Gamble
PG
$367B
$9.77M 0.64%
61,335
-2,985
-5% -$476K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$9.75M 0.64%
230,697
+26,439
+13% +$1.12M
TSLA icon
34
Tesla
TSLA
$1.32T
$9.25M 0.61%
29,122
-878
-3% -$279K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$9.14M 0.6%
51,536
+1,813
+4% +$322K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$9.03M 0.59%
126,785
+18,618
+17% +$1.33M
V icon
37
Visa
V
$658B
$8.98M 0.59%
25,289
+1,465
+6% +$520K
VUG icon
38
Vanguard Growth ETF
VUG
$192B
$8.93M 0.59%
20,378
+1,262
+7% +$553K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$8.93M 0.59%
58,431
-490
-0.8% -$74.8K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$21.6B
$8.82M 0.58%
223,224
+3,401
+2% +$134K
CODI icon
41
Compass Diversified
CODI
$528M
$7.99M 0.52%
1,272,418
-27,372
-2% -$172K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$3.62B
$7.85M 0.52%
213,424
+39,344
+23% +$1.45M
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$7.63M 0.5%
75,418
+66,008
+701% +$6.68M
JBND icon
44
JPMorgan Active Bond ETF
JBND
$3.09B
$7.24M 0.48%
135,131
+6,809
+5% +$365K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.8B
$7.04M 0.46%
25,153
+713
+3% +$200K
ABBV icon
46
AbbVie
ABBV
$384B
$6.95M 0.46%
37,466
-263
-0.7% -$48.8K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.91M 0.45%
73,609
-1,049
-1% -$98.5K
GE icon
48
GE Aerospace
GE
$304B
$6.77M 0.44%
26,308
-602
-2% -$155K
KO icon
49
Coca-Cola
KO
$285B
$6.76M 0.44%
95,554
+2,092
+2% +$148K
CVX icon
50
Chevron
CVX
$317B
$6.68M 0.44%
46,628
-3,705
-7% -$531K
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