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
101
$18.6K ﹤0.01%
350
102
$18.4K ﹤0.01%
341
103
$18.1K ﹤0.01%
341
104
$16.4K ﹤0.01%
474
105
$16.2K ﹤0.01%
+37
106
$16.2K ﹤0.01%
+176
107
$16.1K ﹤0.01%
75
-25
108
$15.7K ﹤0.01%
20
+13
109
$15.7K ﹤0.01%
+222
110
$15.2K ﹤0.01%
100
111
$14.9K ﹤0.01%
50
112
$14.7K ﹤0.01%
300
113
$14.5K ﹤0.01%
+93
114
$14.3K ﹤0.01%
+14
115
$13.9K ﹤0.01%
+65
116
$13.7K ﹤0.01%
115
117
$13.4K ﹤0.01%
+51
118
$13.3K ﹤0.01%
500
119
$13.1K ﹤0.01%
131
120
$12.8K ﹤0.01%
+58
121
$12.3K ﹤0.01%
120
-24
122
$12.1K ﹤0.01%
+204
123
$11.6K ﹤0.01%
50
124
$11.2K ﹤0.01%
+24
125
$11.1K ﹤0.01%
+22
3 4
5
6 7