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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
101
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$3.9M 0.22%
77,743
+1,056
WPM icon
102
Wheaton Precious Metals
WPM
$51.4B
$3.88M 0.22%
29,584
-1,567
SO icon
103
Southern Company
SO
$108B
$3.82M 0.21%
39,629
-505
MCD icon
104
McDonald's
MCD
$188B
$3.79M 0.21%
12,206
-250
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$77B
$3.79M 0.21%
17,718
-91
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.73M 0.21%
41,183
+4,571
VZ icon
107
Verizon
VZ
$192B
$3.53M 0.2%
70,295
+681
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.52M 0.2%
27,481
+270
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.49M 0.2%
16,073
-243
CMI icon
110
Cummins
CMI
$100B
$3.44M 0.19%
6,399
-1
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$3.44M 0.19%
44,647
+3,441
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$3.42M 0.19%
19,897
-70
TBUX icon
113
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.18B
$3.35M 0.19%
67,347
+26,735
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.34M 0.19%
33,633
+3,089
DVY icon
115
iShares Select Dividend ETF
DVY
$23.2B
$3.32M 0.19%
21,911
+1
AMLP icon
116
Alerian MLP ETF
AMLP
$12.1B
$3.29M 0.18%
62,552
+16,414
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.29M 0.18%
38,069
-1,373
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$3.29M 0.18%
37,696
-1,328
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.2B
$3.28M 0.18%
35,589
+4,099
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.67B
$3.25M 0.18%
35,007
+66
ORCL icon
121
Oracle
ORCL
$439B
$3.24M 0.18%
22,020
-1,475
BMY icon
122
Bristol-Myers Squibb
BMY
$113B
$3.21M 0.18%
52,970
-1,682
CGMM
123
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.94B
$3.18M 0.18%
108,398
+15,359
AKRE
124
Akre Focus ETF
AKRE
$5.44B
$3.15M 0.18%
59,685
+3,781
ETN icon
125
Eaton
ETN
$163B
$3.15M 0.18%
8,805
+191
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5
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