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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.1B
$6.9K ﹤0.01%
307
– –
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.47K ﹤0.01%
94
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.38K ﹤0.01%
52
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$26B
$4.91K ﹤0.01%
66
– –
CTO
230
CTO Realty Growth
CTO
$755M
$4.62K ﹤0.01%
250
– –
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.59K ﹤0.01%
137
– –
KVUE icon
232
Kenvue
KVUE
$36.5B
$4.57K ﹤0.01%
265
– –
BSM icon
233
Black Stone Minerals
BSM
$3.04B
$4.54K ﹤0.01%
300
– –
IAU icon
234
iShares Gold Trust
IAU
$61.8B
$3.62K ﹤0.01%
41
– –
VUZI icon
235
Vuzix
VUZI
$193M
$3.46K ﹤0.01%
1,500
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.38K ﹤0.01%
501
– –
SOBO
237
South Bow Corp
SOBO
$7.84B
$3.33K ﹤0.01%
100
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.94K ﹤0.01%
26
– –
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88K ﹤0.01%
10
– –
KD icon
240
Kyndryl
KD
$2.65B
$2.73K ﹤0.01%
208
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.49K ﹤0.01%
13
– –
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.3K ﹤0.01%
250
– –
TCPC icon
243
BlackRock TCP Capital
TCPC
$280M
$2.17K ﹤0.01%
600
– –
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$2.15K ﹤0.01%
50
– –
REZI icon
245
Resideo Technologies
REZI
$5.6B
$2.09K ﹤0.01%
62
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.67K ﹤0.01%
15
– –
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$1.63K ﹤0.01%
45
– –
VVX icon
248
V2X
VVX
$2.35B
$1.51K ﹤0.01%
22
– –
VSNT
249
Versant Media Group
VSNT
$5.14B
$1.48K ﹤0.01%
+40
New +$1.35K
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.09B
$1.13K ﹤0.01%
100
– –
7 8 9
10
11

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