EFS

Essex Financial Services Portfolio holdings

AUM $1.52B

This Quarter Return

-0.65%

1 Year Return

+17.93%

3 Year Return

+70.04%

5 Year Return

+135.09%

10 Year Return

+285.45%

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$2.69M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

Increased

264

Reduced

293

Closed

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
151	151 Invesco BuyBack Achievers ETF PKW $1.37B	$1.87M	0.13%	16,574 +4	+0%	+$451
152	152 Automatic Data Processing ADP $122B	$1.84M	0.13%	6,022 -6	-0.1%	-$1.83K
153	153 Stanley Black & Decker SWK $10.8B	$1.83M	0.13%	23,865 -1,035	-4%	-$79.6K
154	154 Qualcomm QCOM $175B	$1.83M	0.13%	11,936 +367	+3%	+$56.4K
155	155 Netflix NFLX $525B	$1.83M	0.13%	1,966 -96	-5%	-$89.5K
156	156 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.79M	0.13%	10,466 +111	+1%	+$19K
157	157 Vanguard Energy ETF VDE $7B	$1.79M	0.13%	13,786 -122	-0.9%	-$15.8K
158	158 Capital Group Core Balanced ETF CGBL $2.68B	$1.78M	0.13%	57,457 +15,129	+36%	+$469K
159	159 KKR & Co KKR $129B	$1.74M	0.13%	15,020 -992	-6%	-$115K
160	160 Colgate-Palmolive CL $70.2B	$1.73M	0.12%	18,422 +288	+2%	+$27K
161	161 Realty Income O $50.9B	$1.71M	0.12%	29,514 +13,926	+89%	+$808K
162	162 ProShares Russell 2000 Dividend Growers ETF SMDV $658M	$1.65M	0.12%	25,221 -665	-3%	-$43.6K
163	FUND 163 Sprott Focus Trust FUND $231M	$1.65M	0.12%	222,879 -11,828	-5%	-$87.6K
164	164 Financial Select Sector SPDR Fund XLF $51.5B	$1.65M	0.12%	33,037 +1,396	+4%	+$69.5K
165	165 Yum! Brands YUM $40.4B	$1.59M	0.11%	10,124 -3	-0%	-$472
166	166 Amgen AMGN $159B	$1.59M	0.11%	5,107 -92	-2%	-$28.7K
167	167 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.56M	0.11%	30,701 +19,461	+173%	+$990K
168	168 iShares S&P 500 Value ETF IVE $39.5B	$1.55M	0.11%	8,156 -824	-9%	-$157K
169	169 T. Rowe Price Small-Mid Cap ETF TMSL $844M	$1.55M	0.11%	50,790 +18,255	+56%	+$556K
170	170 Eaton ETN $146B	$1.54M	0.11%	5,678 -2,786	-33%	-$757K
171	171 Linde LIN $221B	$1.54M	0.11%	3,302 +89	+3%	+$41.4K
172	172 Astera Labs ALAB $20.1B	$1.54M	0.11%	25,746 +807	+3%	+$48.2K
173	173 Schwab US Dividend Equity ETF SCHD $70.4B	$1.53M	0.11%	54,845 -1,617	-3%	-$45.2K
174	174 iShares MSCI Global Metals & Mining Producers ETF PICK $805M	$1.52M	0.11%	42,471	–	–
175	175 Vanguard International Dividend Appreciation ETF VIGI $8.27B	$1.47M	0.11%	17,774 +57	+0.3%	+$4.73K