ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.02M
3
+$3.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M

Top Sells

1
+$77.9K
2
+$60.2K
3
+$39.1K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.2%
3 Financials 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13K ﹤0.01%
+20
227
$2.08K ﹤0.01%
+44
228
$2.07K ﹤0.01%
+10
229
$2.04K ﹤0.01%
+5
230
$2.02K ﹤0.01%
1,500
231
$1.97K ﹤0.01%
+3
232
$1.93K ﹤0.01%
+22
233
$1.89K ﹤0.01%
+61
234
$1.85K ﹤0.01%
+12
235
$1.77K ﹤0.01%
+10
236
$1.69K ﹤0.01%
+24
237
$1.65K ﹤0.01%
+25
238
$1.57K ﹤0.01%
+14
239
$1.49K ﹤0.01%
+12
240
$1.48K ﹤0.01%
+26
241
$1.47K ﹤0.01%
+20
242
$1.45K ﹤0.01%
+14
243
$1.44K ﹤0.01%
+5
244
$1.39K ﹤0.01%
+22
245
$1.38K ﹤0.01%
+10
246
$1.38K ﹤0.01%
+81
247
$1.31K ﹤0.01%
+22
248
$1.09K ﹤0.01%
+8
249
$1K ﹤0.01%
10
250
$989 ﹤0.01%
+5
7 8 9
10
11