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
$382M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.92M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

1
+$5.29M
2
+$229K
3
+$49.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7K 0.01%
+1,300
52
$54.5K 0.01%
+600
53
$52.8K 0.01%
+231
54
$52.7K 0.01%
+575
55
$51.7K 0.01%
+400
56
$51.3K 0.01%
+614
57
$49.9K 0.01%
+1,000
58
$49.8K 0.01%
+480
59
$48.7K 0.01%
+600
60
$46.6K 0.01%
+180
61
$43.8K 0.01%
+250
62
$39.6K 0.01%
+643
63
$39.4K 0.01%
+2,239
64
$39.1K 0.01%
+2,579
65
$39.1K 0.01%
+363
66
$38.1K 0.01%
+545
67
$37.5K 0.01%
+1,350
68
$37K 0.01%
+451
69
$35.1K 0.01%
+370
70
$33.9K 0.01%
+289
71
$33K 0.01%
+1,000
72
$32.5K 0.01%
+130
73
$31.1K 0.01%
+915
74
$30.7K 0.01%
+250
75
$30.6K 0.01%
+250
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3
4 5