EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$3.76M 0.21%
8,081
+80
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.2B
$3.75M 0.21%
17,809
-36
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.73M 0.21%
27,211
+2,200
VGT icon
104
Vanguard Information Technology ETF
VGT
$110B
$3.68M 0.21%
4,878
+79
PEP icon
105
PepsiCo
PEP
$224B
$3.67M 0.21%
25,598
+92
AKRE
106
Akre Focus ETF
AKRE
$7.55B
$3.66M 0.21%
+55,904
WPM icon
107
Wheaton Precious Metals
WPM
$69.9B
$3.66M 0.21%
31,151
-657
SO icon
108
Southern Company
SO
$109B
$3.5M 0.2%
40,134
+831
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.48M 0.2%
19,967
-78
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.46M 0.2%
16,316
+733
LMT icon
111
Lockheed Martin
LMT
$153B
$3.44M 0.2%
7,115
+760
NEE icon
112
NextEra Energy
NEE
$193B
$3.39M 0.19%
42,204
-6,368
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.32M 0.19%
39,442
-4,778
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.28M 0.19%
26,612
-1,775
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$176B
$3.28M 0.19%
36,612
+2,639
CMI icon
116
Cummins
CMI
$79.3B
$3.27M 0.19%
6,400
-8
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.41B
$3.23M 0.18%
34,941
-1,753
ABT icon
118
Abbott
ABT
$197B
$3.18M 0.18%
25,382
+416
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$134B
$3.11M 0.18%
41,206
+2,530
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.1M 0.18%
25,789
+56
DVY icon
121
iShares Select Dividend ETF
DVY
$22.6B
$3.09M 0.18%
21,910
+126
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.07M 0.17%
12,154
+226
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.03M 0.17%
30,544
+1,349
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$2.95M 0.17%
54,652
+4,248
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$2.93M 0.17%
31,490
+366
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5
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