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
251
$4.45K ﹤0.01%
53
252
$4.37K ﹤0.01%
46
253
$4.21K ﹤0.01%
51
254
$4.12K ﹤0.01%
31
255
$4.07K ﹤0.01%
8
256
$3.9K ﹤0.01%
2
257
$3.87K ﹤0.01%
22
258
$3.84K ﹤0.01%
11
259
$3.83K ﹤0.01%
54
260
$3.8K ﹤0.01%
39
261
$3.79K ﹤0.01%
52
262
$3.69K ﹤0.01%
6
263
$3.67K ﹤0.01%
12
264
$3.63K ﹤0.01%
50
265
$3.61K ﹤0.01%
24
266
$3.49K ﹤0.01%
10
267
$3.48K ﹤0.01%
8
268
$3.4K ﹤0.01%
28
269
$3.37K ﹤0.01%
10
270
$3.26K ﹤0.01%
4
271
$3.06K ﹤0.01%
1,500
272
$3.02K ﹤0.01%
49
273
$3K ﹤0.01%
37
274
$2.88K ﹤0.01%
38
275
$2.8K ﹤0.01%
12
9 10
11
12 13