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
51
$247K 0.05%
2,464
52
$240K 0.05%
1,650
53
$229K 0.05%
1,600
-46
54
$229K 0.05%
2,500
55
$228K 0.05%
1,800
56
$227K 0.05%
9,350
57
$224K 0.05%
1,500
-12
58
$222K 0.05%
420
59
$221K 0.05%
400
60
$218K 0.04%
2,400
61
$208K 0.04%
2,416
62
$204K 0.04%
1,125
63
$204K 0.04%
484
64
$196K 0.04%
2,332
-20
65
$195K 0.04%
7,584
66
$193K 0.04%
1,420
67
$191K 0.04%
1,307
-31
68
$183K 0.04%
5,183
69
$176K 0.04%
2,235
+500
70
$174K 0.04%
805
-15
71
$172K 0.04%
1,080
-85
72
$171K 0.03%
2,061
+367
73
$170K 0.03%
14,866
74
$164K 0.03%
900
75
$154K 0.03%
2,461
1 2
3
4 5