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
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
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314
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315
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-575
316
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-4,000
317
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318
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-6,000
319
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320
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321
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324
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325
– –
-500
10 11 12
13
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