ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M

Top Sells

1
+$77.9K
2
+$60.2K
3
+$39.1K
4
SPTL icon
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
1
$63M 15.34%
115,128
+7,718
2
$49.7M 12.11%
620,730
+28,297
3
$45.6M 11.11%
1,759,602
+78,024
4
$43M 10.47%
528,970
+35,243
5
$42.9M 10.44%
688,630
+48,903
6
$35.8M 8.72%
611,716
+34,548
7
$33M 8.03%
604,139
+73,604
8
$29.9M 7.29%
977,359
+68,920
9
$29.1M 7.09%
1,110,893
+77,918
10
$21.4M 5.21%
200,389
+14,455
11
$3.61M 0.88%
48,253
+2,477
12
$1.78M 0.43%
37,940
+501
13
$1.25M 0.31%
2,302
-10
14
$1.01M 0.25%
23,182
+150
15
$995K 0.24%
2,227
+171
16
$789K 0.19%
10,072
17
$510K 0.12%
1,400
-20
18
$484K 0.12%
1,809
+260
19
$349K 0.09%
1,658
+268
20
$258K 0.06%
1,277
+127
21
$224K 0.05%
3,821
+855
22
$220K 0.05%
439
23
$217K 0.05%
2,984
24
$196K 0.05%
1,339
+49
25
$185K 0.05%
910
1
2 3 4 5