ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
226
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$5.72K ﹤0.01%
+94
VUZI icon
227
Vuzix
VUZI
$224M
$5.67K ﹤0.01%
1,500
KD icon
228
Kyndryl
KD
$2.9B
$5.52K ﹤0.01%
208
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.32K ﹤0.01%
+52
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.9B
$4.71K ﹤0.01%
+66
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.63K ﹤0.01%
+137
CTO
232
CTO Realty Growth
CTO
$633M
$4.6K ﹤0.01%
250
KVUE icon
233
Kenvue
KVUE
$36.3B
$4.57K ﹤0.01%
265
-185
SOLS
234
Solstice Advanced Materials
SOLS
$12.4B
$4.52K ﹤0.01%
+93
BSM icon
235
Black Stone Minerals
BSM
$3.24B
$3.99K ﹤0.01%
300
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$283M
$3.51K ﹤0.01%
501
IAU icon
237
iShares Gold Trust
IAU
$85.5B
$3.33K ﹤0.01%
+41
TCPC icon
238
BlackRock TCP Capital
TCPC
$350M
$3.28K ﹤0.01%
600
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$64.4B
$3.21K ﹤0.01%
+26
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.71T
$3.13K ﹤0.01%
10
+7
SOBO
241
South Bow Corp
SOBO
$6.85B
$2.75K ﹤0.01%
100
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$2.58K ﹤0.01%
+13
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.44K ﹤0.01%
250
REZI icon
244
Resideo Technologies
REZI
$5.77B
$2.18K ﹤0.01%
62
THRO
245
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
$1.74K ﹤0.01%
+45
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.96B
$1.71K ﹤0.01%
+15
OCSL icon
247
Oaktree Specialty Lending
OCSL
$1.02B
$1.27K ﹤0.01%
100
VVX icon
248
V2X
VVX
$2.21B
$1.2K ﹤0.01%
22
DXC icon
249
DXC Technology
DXC
$2.08B
$996 ﹤0.01%
68
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$963 ﹤0.01%
50
8 9
10
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