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
$442M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$440K
3
+$167K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$115K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105K

Top Sells

1
+$97.2K
2
+$76.2K
3
+$73.2K
4
AAPL icon
Apple
AAPL
+$59.6K
5
PM icon
Philip Morris
PM
+$58.3K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.04%
5,808
27
$167K 0.04%
2,014
+580
28
$151K 0.03%
1,331
29
$142K 0.03%
1,400
30
$135K 0.03%
1,055
31
$121K 0.03%
671
-34
32
$111K 0.03%
313
-44
33
$106K 0.02%
515
34
$105K 0.02%
+1,335
35
$102K 0.02%
600
36
$102K 0.02%
2,500
37
$101K 0.02%
1,600
38
$99.5K 0.02%
1,370
-100
39
$90.9K 0.02%
+479
40
$90.3K 0.02%
540
41
$86.5K 0.02%
888
+157
42
$85.6K 0.02%
775
-343
43
$85.6K 0.02%
352
44
$83.3K 0.02%
709
45
$80.5K 0.02%
465
46
$74.9K 0.02%
+766
47
$73.9K 0.02%
3,150
-125
48
$67.8K 0.02%
1,284
49
$67.5K 0.02%
342
-96
50
$62.5K 0.01%
600
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