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
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52K ﹤0.01%
24
227
$6.45K ﹤0.01%
42
228
$6.21K ﹤0.01%
115
229
$6.18K ﹤0.01%
157
230
$5.91K ﹤0.01%
70
231
$5.9K ﹤0.01%
188
-60
232
$5.84K ﹤0.01%
24
233
$5.71K ﹤0.01%
28
234
$5.66K ﹤0.01%
31
235
$5.53K ﹤0.01%
3
236
$5.47K ﹤0.01%
9
237
$5.46K ﹤0.01%
125
238
$5.45K ﹤0.01%
27
239
$5.41K ﹤0.01%
17
240
$5.41K ﹤0.01%
164
241
$5.31K ﹤0.01%
20
242
$5.09K ﹤0.01%
18
243
$4.94K ﹤0.01%
5
244
$4.78K ﹤0.01%
28
245
$4.74K ﹤0.01%
59
246
$4.7K ﹤0.01%
36
247
$4.64K ﹤0.01%
23
248
$4.59K ﹤0.01%
110
249
$4.49K ﹤0.01%
35
250
$4.48K ﹤0.01%
9
8 9
10
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