EFS

Essex Financial Services Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

33

Increased

264

Reduced

293

Closed

32

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
651	651 JPMorgan Income ETF JPIE $3.77B	$0	0%	0 -5,225	Closed	–
652	652 CarMax KMX $9.6B	$0	0%	0 -2,876	Closed	–
653	653 Lithia Motors LAD $8.18B	$0	0%	0 -589	Closed	–
654	654 NNN REIT NNN $7.8B	$0	0%	0 -16,907	Closed	–
655	655 Invesco Financial Preferred ETF PGF $779M	$0	0%	0 -10,263	Closed	–
656	656 QuantumScape QS $2.27B	$0	0%	0 -10,439	Closed	–
657	657 iShares Russell 2500 ETF SMMD $1.41B	$0	0%	0 -3,944	Closed	–
658	658 S&P Global SPGI $158B	$0	0%	0 -417	Closed	–
659	659 Sempra SRE $50.8B	$0	0%	0 -2,883	Closed	–
660	660 United Airlines UAL $25.7B	$0	0%	0 -2,530	Closed	–
661	661 Veralto VLTO $25.1B	$0	0%	0 -2,332	Closed	–
662	662 Warner Bros WBD $24.8B	$0	0%	0 -11,134	Closed	–
663	663 Invesco S&P MidCap Momentum ETF XMMO $3.77B	$0	0%	0 -1,712	Closed	–