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
76
$32.8K 0.01%
515
+65
77
$31.5K 0.01%
130
78
$30.5K 0.01%
307
+57
79
$30.4K 0.01%
176
+30
80
$29.6K 0.01%
250
81
$29.6K 0.01%
915
82
$27.6K 0.01%
249
+11
83
$27.5K 0.01%
100
84
$27.4K 0.01%
815
85
$26K 0.01%
664
+134
86
$26K 0.01%
400
87
$24.6K 0.01%
460
88
$22K 0.01%
200
89
$22K 0.01%
400
90
$21.8K 0.01%
528
91
$21.7K 0.01%
+103
92
$21.3K 0.01%
141
-21
93
$21K 0.01%
38
+8
94
$21K 0.01%
+170
95
$20.8K 0.01%
500
96
$20.8K 0.01%
176
+36
97
$20.8K 0.01%
264
+64
98
$20.8K 0.01%
500
99
$19.7K ﹤0.01%
+87
100
$18.9K ﹤0.01%
74
2 3
4
5 6