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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.1M 0.17%
24,963
-826
LNG icon
127
Cheniere Energy
LNG
$49.3B
$3.07M 0.17%
10,824
-1,215
ROP icon
128
Roper Technologies
ROP
$33.5B
$3.05M 0.17%
8,613
-167
BX icon
129
Blackstone
BX
$139B
$3.04M 0.17%
26,410
-419
TSM icon
130
TSMC
TSM
$2.26T
$3.01M 0.17%
8,912
+811
UNP icon
131
Union Pacific
UNP
$159B
$3.01M 0.17%
12,401
+27
ALAB icon
132
Astera Labs
ALAB
$68.2B
$2.98M 0.17%
27,169
+1,086
TCAL
133
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$272M
$2.95M 0.17%
131,954
+10,926
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.95M 0.17%
26,061
-551
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$2.92M 0.16%
63,188
-185
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$2.92M 0.16%
12,277
+123
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.4B
$2.85M 0.16%
11,506
+147
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.79M 0.16%
77,055
+15
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.77M 0.16%
31,941
+882
HON icon
140
Honeywell
HON
$147B
$2.71M 0.15%
12,011
-1,446
MO icon
141
Altria Group
MO
$122B
$2.64M 0.15%
40,023
+327
MCK icon
142
McKesson
MCK
$89.4B
$2.64M 0.15%
3,047
+146
NFLX icon
143
Netflix
NFLX
$299B
$2.62M 0.15%
27,268
+1,437
T icon
144
AT&T
T
$156B
$2.62M 0.15%
90,347
+2,501
CI icon
145
Cigna
CI
$74.6B
$2.61M 0.15%
9,775
+183
RAAX icon
146
VanEck Inflation Allocation ETF
RAAX
$1.03B
$2.6M 0.15%
63,809
+2,000
ISPY icon
147
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.55M 0.14%
58,849
+3,016
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$2.54M 0.14%
22,928
+801
ABT icon
149
Abbott
ABT
$162B
$2.53M 0.14%
24,637
-745
SOXX icon
150
iShares Semiconductor ETF
SOXX
$43.1B
$2.52M 0.14%
7,654
-213
4 5
6
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