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ETS
ESL Trust Services Portfolio holdings
AUM
$524M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
(+0.51%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$48.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$399K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Top Sells
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.52B
| $855 | ﹤0.01% |
68
| – | – |
|
252
Garrett Motion
GTX
$5.91B
| $672 | ﹤0.01% |
37
| – | – |
|
253
Lumen
LUMN
$6.5B
| $403 | ﹤0.01% |
58
| – | – |
|
254
Xerox
XRX
$350M
| $387 | ﹤0.01% |
300
| – | – |
|
255
AdvanSix
ASIX
$560M
| $366 | ﹤0.01% |
15
| – | – |
|
256
Vodafone
VOD
$36B
| $345 | ﹤0.01% |
23
| – | – |
|
257
Lands' End
LE
$363M
| $236 | ﹤0.01% |
21
| – | – |
|
|
XRXDW
258
Xerox Holdings Corp Warrants
XRXDW
$17.9M
| $14 | ﹤0.01% |
+150
| New | +$17 |
|
259
Qualcomm
QCOM
$180B
| – | – |
-42
| Closed | -$7.18K |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| – | – |
-6,753
| Closed | -$131K |
|
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