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
51
$59.6K 0.01%
1,119
52
$58.6K 0.01%
989
53
$57.7K 0.01%
200
-28
54
$56.9K 0.01%
400
55
$56.1K 0.01%
1,100
-200
56
$56.1K 0.01%
614
57
$54.8K 0.01%
231
58
$54.7K 0.01%
480
-20
59
$50K 0.01%
3,720
60
$46.8K 0.01%
600
61
$46K 0.01%
802
+342
62
$45.6K 0.01%
474
-56
63
$45.1K 0.01%
1,000
64
$45.1K 0.01%
399
65
$43.4K 0.01%
643
66
$41.3K 0.01%
2,629
-1
67
$39.1K 0.01%
1,350
-130
68
$38.9K 0.01%
176
69
$37K 0.01%
515
70
$35K 0.01%
289
71
$34.8K 0.01%
187
72
$34.3K 0.01%
130
73
$33.5K 0.01%
250
74
$33.1K 0.01%
+935
75
$32K 0.01%
249
1 2
3
4 5