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
151
$6.49K ﹤0.01%
+14
152
$6.16K ﹤0.01%
+27
153
$6.11K ﹤0.01%
+70
154
$6.04K ﹤0.01%
25
155
$5.97K ﹤0.01%
+114
156
$5.96K ﹤0.01%
+130
157
$5.82K ﹤0.01%
+24
158
$5.77K ﹤0.01%
+7
159
$5.74K ﹤0.01%
62
160
$5.64K ﹤0.01%
+184
161
$5.61K ﹤0.01%
+115
162
$5.56K ﹤0.01%
+18
163
$5.55K ﹤0.01%
21
164
$5.33K ﹤0.01%
+23
165
$5.32K ﹤0.01%
125
166
$5.32K ﹤0.01%
+50
167
$5.22K ﹤0.01%
+17
168
$5.22K ﹤0.01%
+11
169
$5.15K ﹤0.01%
+31
170
$4.96K ﹤0.01%
+24
171
$4.95K ﹤0.01%
+51
172
$4.82K ﹤0.01%
+164
173
$4.77K ﹤0.01%
+24
174
$4.75K ﹤0.01%
+28
175
$4.67K ﹤0.01%
+59
5 6
7
8 9