We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90.4K 0.02%
898
– –
ALL icon
102
Allstate
ALL
$62.3B
$89.6K 0.02%
432
– –
COF icon
103
Capital One
COF
$131B
$88.5K 0.02%
485
– –
ORCL icon
104
Oracle
ORCL
$358B
$88.3K 0.02%
600
– –
EXR icon
105
Extra Space Storage
EXR
$31.8B
$88K 0.02%
671
– –
NBTB icon
106
NBT Bancorp
NBTB
$2.77B
$87.6K 0.02%
2,058
– –
VTRS icon
107
Viatris
VTRS
$20.2B
$86.1K 0.02%
6,370
– –
HON icon
108
Honeywell
HON
$71.7B
$84.8K 0.02%
375
– –
CARR icon
109
Carrier Global
CARR
$57.6B
$84.5K 0.02%
1,500
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82.3K 0.02%
1,284
– –
CNO icon
111
CNO Financial Group
CNO
$5B
$82.1K 0.02%
2,000
– –
BA icon
112
Boeing
BA
$169B
$79.6K 0.02%
400
– –
CSCO icon
113
Cisco
CSCO
$432B
$77.6K 0.01%
1,000
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$75.8K 0.01%
875
-245
-22% -$21.8K
MBC icon
115
MasterBrand
MBC
$1.17B
$74.9K 0.01%
9,016
– –
MPC icon
116
Marathon Petroleum
MPC
$89.3B
$73.3K 0.01%
300
– –
V icon
117
Visa
V
$694B
$72.5K 0.01%
240
– –
Q
118
Qnity Electronics Inc
Q
$28.4B
$70.7K 0.01%
613
– –
AMGN icon
119
Amgen
AMGN
$201B
$70.4K 0.01%
200
– –
DOW icon
120
Dow Inc
DOW
$21.1B
$70.2K 0.01%
1,686
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$70.1K 0.01%
660
-148
-18% -$15.9K
HUM icon
122
Humana
HUM
$46.4B
$69.4K 0.01%
400
– –
TWI icon
123
Titan International
TWI
$505M
$69.1K 0.01%
10,000
– –
WM icon
124
Waste Management
WM
$97.3B
$66.6K 0.01%
290
– –
AVGO icon
125
Broadcom
AVGO
$1.78T
$64.4K 0.01%
208
– –
3 4
5
6 7

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $524M AUM 17.23% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return