ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+7.86%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
53
Closed
94
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$153K |
| 2 |
SPDR Gold Trust
GLD
|
$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$72.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$67.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$55.5K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| – | – |
-989
| Closed | -$55.5K |
|
302
Bank of New York Mellon
BK
$74.4B
| – | – |
-53
| Closed | -$4.45K |
|
303
Blackrock
BLK
$171B
| – | – |
-7
| Closed | -$6.63K |
|
304
Bentley Systems
BSY
$16.3B
| – | – |
-157
| Closed | -$6.18K |
|
305
AB InBev
BUD
$116B
| – | – |
-49
| Closed | -$3.02K |
|
306
Chemed
CHE
$6.72B
| – | – |
-6
| Closed | -$3.69K |
|
307
Choice Hotels
CHH
$5.44B
| – | – |
-31
| Closed | -$4.12K |
|
308
Palo Alto Networks
PANW
$130B
| – | – |
-28
| Closed | -$4.78K |
|
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-3,720
| Closed | -$50.7K |
|
310
Parker-Hannifin
PH
$95B
| – | – |
-9
| Closed | -$5.47K |
|
311
S&P Global
SPGI
$165B
| – | – |
-8
| Closed | -$4.07K |
|
312
STMicroelectronics
STM
$23.2B
| – | – |
-95
| Closed | -$2.09K |
|
313
Teledyne Technologies
TDY
$25.7B
| – | – |
-9
| Closed | -$4.48K |
|