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
126
$11K ﹤0.01%
+60
127
$10.7K ﹤0.01%
+53
128
$10.2K ﹤0.01%
104
129
$9.91K ﹤0.01%
+57
130
$9.44K ﹤0.01%
400
131
$9.03K ﹤0.01%
60
132
$8.88K ﹤0.01%
+59
133
$8.76K ﹤0.01%
+67
134
$8.66K ﹤0.01%
+111
135
$8.47K ﹤0.01%
+60
136
$8.37K ﹤0.01%
42
137
$8.2K ﹤0.01%
48
138
$8.13K ﹤0.01%
152
+42
139
$8.03K ﹤0.01%
+50
140
$8.03K ﹤0.01%
+15
141
$8K ﹤0.01%
+120
142
$7.79K ﹤0.01%
+115
143
$7.75K ﹤0.01%
+157
144
$7.56K ﹤0.01%
+51
145
$7.53K ﹤0.01%
+24
146
$7.42K ﹤0.01%
+110
147
$7.34K ﹤0.01%
+158
148
$7.23K ﹤0.01%
+21
149
$6.98K ﹤0.01%
+25
150
$6.83K ﹤0.01%
192
4 5
6
7 8