EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.21M 0.13%
22,331
-15,088
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.21M 0.13%
4,770
+3
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.2M 0.13%
16,604
+84
TRV icon
154
Travelers Companies
TRV
$64.4B
$2.18M 0.13%
7,824
+446
SOXX icon
155
iShares Semiconductor ETF
SOXX
$17B
$2.13M 0.13%
7,865
+723
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$244M
$2.13M 0.13%
61,771
-308
IVE icon
157
iShares S&P 500 Value ETF
IVE
$47.2B
$2.1M 0.13%
10,177
+78
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.04M 0.12%
26,881
+5,377
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$2.04M 0.12%
61,888
-17,033
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.02M 0.12%
10,366
-12
DUK icon
161
Duke Energy
DUK
$93.1B
$2.01M 0.12%
16,232
-498
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$2.01M 0.12%
20,755
+635
ALL icon
163
Allstate
ALL
$54.7B
$2.01M 0.12%
9,347
+2
PNC icon
164
PNC Financial Services
PNC
$75.3B
$2M 0.12%
9,978
-254
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
$1.95M 0.12%
68,672
+45,338
KKR icon
166
KKR & Co
KKR
$109B
$1.95M 0.12%
14,972
-50
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.93M 0.12%
24,208
-1,183
LIN icon
168
Linde
LIN
$191B
$1.91M 0.11%
4,016
+753
BK icon
169
Bank of New York Mellon
BK
$78.2B
$1.91M 0.11%
17,495
+222
PMBS
170
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$884M
$1.88M 0.11%
37,868
+12,528
QCOM icon
171
Qualcomm
QCOM
$183B
$1.82M 0.11%
10,948
+36
FUND
172
Sprott Focus Trust
FUND
$253M
$1.82M 0.11%
218,447
-178
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.81M 0.11%
33,552
-1,143
ADP icon
174
Automatic Data Processing
ADP
$104B
$1.8M 0.11%
6,148
-43
COP icon
175
ConocoPhillips
COP
$110B
$1.8M 0.11%
19,008
+1,962
5 6
7
8 9