ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.72M
3
+$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
+$48.7M
2
+$1.58M
3
+$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
$28B
$6.9K ﹤0.01%
307
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$5.47K ﹤0.01%
94
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$5.38K ﹤0.01%
52
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.91K ﹤0.01%
66
CTO
230
CTO Realty Growth
CTO
$689M
$4.62K ﹤0.01%
250
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.59K ﹤0.01%
137
KVUE icon
232
Kenvue
KVUE
$33.4B
$4.57K ﹤0.01%
265
BSM icon
233
Black Stone Minerals
BSM
$2.88B
$4.54K ﹤0.01%
300
IAU icon
234
iShares Gold Trust
IAU
$69.6B
$3.62K ﹤0.01%
41
VUZI icon
235
Vuzix
VUZI
$356M
$3.46K ﹤0.01%
1,500
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$295M
$3.38K ﹤0.01%
501
SOBO
237
South Bow Corp
SOBO
$7.58B
$3.33K ﹤0.01%
100
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.94K ﹤0.01%
26
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.57T
$2.88K ﹤0.01%
10
KD icon
240
Kyndryl
KD
$2.85B
$2.73K ﹤0.01%
208
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$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
$330M
$2.17K ﹤0.01%
600
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$2.15K ﹤0.01%
50
REZI icon
245
Resideo Technologies
REZI
$4.6B
$2.09K ﹤0.01%
62
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.67K ﹤0.01%
15
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$1.63K ﹤0.01%
45
VVX icon
248
V2X
VVX
$2.59B
$1.51K ﹤0.01%
22
VSNT
249
Versant Media Group
VSNT
$6.05B
$1.48K ﹤0.01%
+40
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.07B
$1.13K ﹤0.01%
100
7 8 9
10
11