EL

Essex LLC Portfolio holdings

AUM $462M

AUM

$462M

AUM Growth

-$14.7M (-3%)

Cap. Flow

-$1.77M

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

48.03%

Holding

180

New

11

Increased

40

Reduced

87

Closed

12

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.87M
2	Schwab US Large- Cap ETF SCHX	$1.32M
3	Health Care Select Sector SPDR Fund XLV	$1.27M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$923K
5	Financial Select Sector SPDR Fund XLF	$814K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.96M
2	Goldman Sachs GS	$722K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$650K
4	Schwab U.S Small- Cap ETF SCHA	$595K
5	IBM IBM	$481K

Sector Composition

1	Technology	7.35%
2	Financials	6.81%
3	Industrials	5.89%
4	Healthcare	3.18%
5	Communication Services	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$0	0%	0 -2,825	Closed	–
177	177 AT&T T $202B	$0	0%	0 -80,394	Closed	–
178	178 Tilray TLRY $412M	$0	0%	0 -105,800	Closed	–
179	179 ProShares UltraPro Short 20+ Year Treasury TTT $24.9M	$0	0%	0 -2,505	Closed	–
180	180 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -13,575	Closed	–