ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
-0.72%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$351K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$246K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$83.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$22.9B
| – | – |
-915
| Closed | -$21.2K |
|
327
Acco Brands
ACCO
$354M
| – | – |
-6,000
| Closed | -$31.5K |
|
328
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-209
| Closed | -$1.72K |
|
329
Sylvamo
SLVM
$1.78B
| – | – |
-132
| Closed | -$10.4K |
|
330
SunCoke Energy
SXC
$640M
| – | – |
-575
| Closed | -$6.15K |
|
331
Under Armour Class C
UA
$2.1B
| – | – |
-4,000
| Closed | -$29.8K |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-41
| Closed | -$8.13K |
|