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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$12.7B
$2.21M 0.13%
22,331
-15,088
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.21M 0.13%
4,770
+3
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.2M 0.13%
16,604
+84
TRV icon
154
Travelers Companies
TRV
$66.3B
$2.18M 0.13%
7,824
+446
SOXX icon
155
iShares Semiconductor ETF
SOXX
$21.3B
$2.13M 0.13%
7,865
+723
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$566M
$2.13M 0.13%
61,771
-308
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.7B
$2.1M 0.13%
10,177
+78
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.04M 0.12%
26,881
+5,377
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$2.04M 0.12%
61,888
-17,033
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.02M 0.12%
10,366
-12
DUK icon
161
Duke Energy
DUK
$102B
$2.01M 0.12%
16,232
-498
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$2.01M 0.12%
20,755
+635
ALL icon
163
Allstate
ALL
$54.9B
$2.01M 0.12%
9,347
+2
PNC icon
164
PNC Financial Services
PNC
$85.7B
$2M 0.12%
9,978
-254
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$1.95M 0.12%
68,672
+45,338
KKR icon
166
KKR & Co
KKR
$85.2B
$1.95M 0.12%
14,972
-50
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.93M 0.12%
24,208
-1,183
LIN icon
168
Linde
LIN
$227B
$1.91M 0.11%
4,016
+753
BK icon
169
Bank of New York Mellon
BK
$80.3B
$1.91M 0.11%
17,495
+222
PMBS
170
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$1.88M 0.11%
37,868
+12,528
QCOM icon
171
Qualcomm
QCOM
$146B
$1.82M 0.11%
10,948
+36
FUND
172
Sprott Focus Trust
FUND
$291M
$1.82M 0.11%
218,447
-178
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.81M 0.11%
33,552
-1,143
ADP icon
174
Automatic Data Processing
ADP
$89.7B
$1.8M 0.11%
6,148
-43
COP icon
175
ConocoPhillips
COP
$143B
$1.8M 0.11%
19,008
+1,962
5 6
7
8 9