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
$411M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.02M
3
+$3.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M

Top Sells

1
+$76.8K
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
+$16.5K

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
251
$837 ﹤0.01%
+62
252
$640 ﹤0.01%
26
253
$529 ﹤0.01%
+8
254
$223 ﹤0.01%
+30
255
$170 ﹤0.01%
+16
256
$117 ﹤0.01%
+6
257
$26 ﹤0.01%
+3
258
$23 ﹤0.01%
+1
259
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260
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270
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