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
76
$29.1K 0.01%
+100
77
$27.9K 0.01%
+146
78
$27.5K 0.01%
+450
79
$27.1K 0.01%
+500
80
$27.1K 0.01%
+162
81
$26.7K 0.01%
+238
82
$26.6K 0.01%
+400
83
$26.1K 0.01%
+815
84
$23.7K 0.01%
+460
85
$23.1K 0.01%
+500
86
$23K 0.01%
+530
87
$22.7K 0.01%
+200
88
$22.6K 0.01%
+400
89
$22.5K 0.01%
+100
90
$22.2K 0.01%
+528
91
$20.9K 0.01%
+74
92
$19.8K 0.01%
+341
93
$19.7K 0.01%
+341
94
$18.9K ﹤0.01%
+140
95
$18K ﹤0.01%
+100
96
$18K ﹤0.01%
+350
97
$17.8K ﹤0.01%
+474
98
$17.4K ﹤0.01%
+30
99
$17.4K ﹤0.01%
+200
100
$17K ﹤0.01%
+607
2 3
4
5 6