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
176
$4.67K ﹤0.01%
+62
177
$4.61K ﹤0.01%
+39
178
$4.55K ﹤0.01%
+9
179
$4.51K ﹤0.01%
+5
180
$4.47K ﹤0.01%
+3
181
$4.45K ﹤0.01%
+10
182
$4.41K ﹤0.01%
+35
183
$4.38K ﹤0.01%
+110
184
$4.33K ﹤0.01%
+8
185
$4.29K ﹤0.01%
+39
186
$4.23K ﹤0.01%
23
187
$4.1K ﹤0.01%
+46
188
$3.93K ﹤0.01%
+20
189
$3.92K ﹤0.01%
+9
190
$3.92K ﹤0.01%
+25
191
$3.78K ﹤0.01%
+52
192
$3.73K ﹤0.01%
+95
193
$3.69K ﹤0.01%
+31
194
$3.62K ﹤0.01%
+4
195
$3.57K ﹤0.01%
+8
196
$3.55K ﹤0.01%
+38
197
$3.54K ﹤0.01%
+60
198
$3.52K ﹤0.01%
+37
199
$3.49K ﹤0.01%
+9
200
$3.45K ﹤0.01%
+25
6 7
8
9 10