EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
176
Sprott Focus Trust
FUND
$249M
$1.64M 0.11%
218,625
-4,254
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.63M 0.11%
21,504
+4,751
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.62M 0.11%
16,694
+2
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$1.61M 0.11%
17,876
+102
VAW icon
180
Vanguard Materials ETF
VAW
$2.79B
$1.61M 0.11%
8,267
+6,233
BK icon
181
Bank of New York Mellon
BK
$76.7B
$1.57M 0.1%
17,273
+875
VHT icon
182
Vanguard Health Care ETF
VHT
$16B
$1.57M 0.1%
6,334
-1,534
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$1.53M 0.1%
23,562
-1,659
WM icon
184
Waste Management
WM
$85.8B
$1.53M 0.1%
6,693
+442
LIN icon
185
Linde
LIN
$211B
$1.53M 0.1%
3,263
-39
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.53M 0.1%
57,759
+2,914
COP icon
187
ConocoPhillips
COP
$109B
$1.53M 0.1%
17,046
+3,028
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$1.52M 0.1%
47,906
+449
CB icon
189
Chubb
CB
$107B
$1.51M 0.1%
5,197
+607
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.48M 0.1%
2,617
-10
MMM icon
191
3M
MMM
$80.6B
$1.48M 0.1%
9,735
+357
WFC icon
192
Wells Fargo
WFC
$277B
$1.47M 0.1%
18,358
+277
C icon
193
Citigroup
C
$177B
$1.46M 0.1%
17,158
+240
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.44M 0.09%
15,710
+2,154
MMC icon
195
Marsh & McLennan
MMC
$92.7B
$1.41M 0.09%
6,448
+3,051
AXP icon
196
American Express
AXP
$229B
$1.39M 0.09%
4,361
+325
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.38M 0.09%
45,027
+936
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$11.4B
$1.37M 0.09%
7,284
+1,073
TT icon
199
Trane Technologies
TT
$93.6B
$1.37M 0.09%
3,125
-108
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.75B
$1.35M 0.09%
7,914
+13
6 7
8
9 10