ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.43M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
+$151K
2
+$101K
3
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
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 Change
in Stake 		Capital Flow
26
$481K 0.1%
3,150
-52
27
$475K 0.1%
1,200
-10
28
$440K 0.09%
1,200
-21
29
$432K 0.09%
1,680
30
$422K 0.09%
4,000
31
$386K 0.08%
6,000
32
$384K 0.08%
3,000
33
$367K 0.08%
4,000
-43
34
$354K 0.07%
15,800
-50
35
$347K 0.07%
2,600
36
$345K 0.07%
4,000
37
$320K 0.07%
3,828
38
$311K 0.06%
1,241
39
$309K 0.06%
2,864
-71
40
$302K 0.06%
932
41
$300K 0.06%
1,000
42
$300K 0.06%
1,460
-42
43
$295K 0.06%
4,394
+250
44
$282K 0.06%
600
-9
45
$281K 0.06%
3,984
46
$279K 0.06%
16,000
47
$276K 0.06%
486
48
$269K 0.05%
2,000
-25
49
$253K 0.05%
3,162
-88
50
$251K 0.05%
1,600
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