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
26
$184K 0.04%
5,808
-2,465
27
$165K 0.04%
1,331
+56
28
$136K 0.03%
1,400
29
$125K 0.03%
1,055
30
$119K 0.03%
1,118
+343
31
$117K 0.03%
1,434
+495
32
$110K 0.03%
705
+34
33
$108K 0.03%
357
+57
34
$101K 0.02%
3,275
+50
35
$100K 0.02%
515
+15
36
$99.3K 0.02%
1,470
-128
37
$99K 0.02%
540
-25
38
$96.3K 0.02%
2,500
39
$85.5K 0.02%
260
+10
40
$84.7K 0.02%
600
41
$84.5K 0.02%
1,600
42
$83K 0.02%
721
+71
43
$78.1K 0.02%
709
+9
44
$76.7K 0.02%
465
+25
45
$75.7K 0.02%
+352
46
$75.1K 0.02%
438
+118
47
$73.2K 0.02%
+949
48
$63.5K 0.02%
1,284
49
$61.2K 0.01%
731
-200
50
$59.2K 0.01%
1,300
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