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
201
$3.42K ﹤0.01%
+22
202
$3.4K ﹤0.01%
+23
203
$3.4K ﹤0.01%
+10
204
$3.4K ﹤0.01%
+28
205
$3.39K ﹤0.01%
+37
206
$3.34K ﹤0.01%
+23
207
$3.34K ﹤0.01%
+43
208
$3.29K ﹤0.01%
+2
209
$3.25K ﹤0.01%
+6
210
$3.19K ﹤0.01%
+49
211
$3.17K ﹤0.01%
+53
212
$3.11K ﹤0.01%
+31
213
$3.03K ﹤0.01%
+4
214
$2.99K ﹤0.01%
+14
215
$2.98K ﹤0.01%
+10
216
$2.86K ﹤0.01%
+12
217
$2.85K ﹤0.01%
+49
218
$2.68K ﹤0.01%
+12
219
$2.66K ﹤0.01%
+26
220
$2.6K ﹤0.01%
+15
221
$2.57K ﹤0.01%
+8
222
$2.4K ﹤0.01%
+11
223
$2.4K ﹤0.01%
+21
224
$2.37K ﹤0.01%
+10
225
$2.21K ﹤0.01%
+8
7 8
9
10 11