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
26
$447K 0.1%
1,221
27
$445K 0.1%
4,000
28
$442K 0.1%
4,900
29
$417K 0.09%
6,000
30
$375K 0.08%
3,000
31
$372K 0.08%
4,043
32
$360K 0.08%
15,850
33
$349K 0.08%
2,935
34
$336K 0.08%
1,680
35
$334K 0.08%
1,502
-300
36
$292K 0.07%
3,984
37
$290K 0.07%
3,828
38
$285K 0.06%
2,600
39
$284K 0.06%
932
40
$284K 0.06%
609
41
$278K 0.06%
1,000
42
$275K 0.06%
1,646
43
$272K 0.06%
2,464
44
$267K 0.06%
2,025
45
$260K 0.06%
1,241
46
$256K 0.06%
16,000
47
$255K 0.06%
1,650
48
$251K 0.06%
4,144
-10
49
$250K 0.06%
486
50
$245K 0.06%
2,500
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