EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
DOW icon
526
Dow Inc
DOW
$15.5B
$322K 0.02%
12,170
-12,982
DJD icon
527
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$381M
$322K 0.02%
+6,056
CCI icon
528
Crown Castle
CCI
$42.7B
$322K 0.02%
3,135
-3,974
HODL icon
529
VanEck Bitcoin Trust
HODL
$1.64B
$322K 0.02%
10,552
+1,560
HOOD icon
530
Robinhood
HOOD
$117B
$319K 0.02%
+3,402
MGM icon
531
MGM Resorts International
MGM
$8.63B
$318K 0.02%
9,242
+2,166
STT icon
532
State Street
STT
$32B
$318K 0.02%
2,986
-23
DMLP icon
533
Dorchester Minerals
DMLP
$1.13B
$313K 0.02%
11,244
UTES icon
534
Virtus Reaves Utilities ETF
UTES
$1.13B
$311K 0.02%
+4,118
XPO icon
535
XPO
XPO
$15.4B
$311K 0.02%
2,462
+187
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$3.08B
$309K 0.02%
6,287
+64
TEL icon
537
TE Connectivity
TEL
$66.2B
$307K 0.02%
1,823
-311
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$307K 0.02%
6,119
-166
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$33.9B
$306K 0.02%
3,439
JMUB icon
540
JPMorgan Municipal ETF
JMUB
$3.77B
$306K 0.02%
6,165
-7,195
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$425M
$306K 0.02%
6,136
-785
FTNT icon
542
Fortinet
FTNT
$63.7B
$306K 0.02%
2,894
+131
QLTY icon
543
GMO US Quality ETF
QLTY
$2.56B
$304K 0.02%
8,877
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$304K 0.02%
8,483
+635
HPQ icon
545
HP
HPQ
$25.4B
$304K 0.02%
12,424
-1,095
PPL icon
546
PPL Corp
PPL
$27.6B
$303K 0.02%
+8,952
DXCM icon
547
DexCom
DXCM
$26B
$303K 0.02%
3,468
-430
KLAC icon
548
KLA
KLAC
$145B
$301K 0.02%
+336
USSH icon
549
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$299K 0.02%
5,903
-60
PULS icon
550
PGIM Ultra Short Bond ETF
PULS
$12.6B
$299K 0.02%
5,999
+15
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22
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