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
51
$58.3K 0.01%
575
52
$58.2K 0.01%
228
+48
53
$55.8K 0.01%
989
54
$55.3K 0.01%
400
55
$53.7K 0.01%
600
56
$53.2K 0.01%
1,119
+119
57
$52.3K 0.01%
+3,720
58
$52K 0.01%
500
59
$51.6K 0.01%
313
+63
60
$51.5K 0.01%
614
61
$50.4K 0.01%
231
62
$49.7K 0.01%
2,603
+364
63
$44K 0.01%
672
+127
64
$42.8K 0.01%
600
65
$42.7K 0.01%
399
-81
66
$41.6K 0.01%
530
+79
67
$41.4K 0.01%
1,480
+130
68
$41.2K 0.01%
643
69
$38.9K 0.01%
1,000
70
$38.1K 0.01%
2,630
+51
71
$37.8K 0.01%
+265
72
$36.1K 0.01%
187
+87
73
$33.9K 0.01%
289
74
$33.6K 0.01%
370
75
$33.6K 0.01%
+66
1 2
3
4 5