ETS
ESL Trust Services Portfolio holdings
AUM
$521M
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$521M
AUM Growth
+$11.4M
(+2.2%)
Holding
327
Top Buys
| 1 | +$57.2M | |
| 2 | +$56.3M | |
| 3 | +$3.58M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
Top Sells
| 1 | +$63M | |
| 2 | +$43.1M | |
| 3 | +$9.44M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$16.6B
| – | – |
-8
|
|
||
327
Analog Devices
ADI
$173B
| – | – |
-3
|
|