ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$353K
2
+$267K
3
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

1
+$555K
2
+$86.2K
3
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

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
301
$1.3K ﹤0.01%
5
302
$1.27K ﹤0.01%
30
303
$1.22K ﹤0.01%
14
304
$1.19K ﹤0.01%
10
305
$1.16K ﹤0.01%
68
306
$1.1K ﹤0.01%
62
307
$1.08K ﹤0.01%
22
308
$340 ﹤0.01%
15
309
$310 ﹤0.01%
37
310
$227 ﹤0.01%
58
311
$216 ﹤0.01%
23
312
$214 ﹤0.01%
21
313
– –
-6,000
314
– –
-915
315
– –
-240
316
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-156
317
– –
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318
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-156
319
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-54
320
– –
-500
321
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-12
322
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323
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324
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-20
325
– –
-500
10 11 12
13
14