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
76
$31.8K 0.01%
915
77
$30.4K 0.01%
815
78
$28.2K 0.01%
166
-147
79
$28.2K 0.01%
400
80
$27.7K 0.01%
664
81
$26.1K 0.01%
271
-36
82
$25.9K 0.01%
500
83
$24.9K 0.01%
400
84
$23.5K 0.01%
38
85
$23.1K 0.01%
141
86
$22.5K 0.01%
74
87
$21.9K 0.01%
200
88
$20.8K ﹤0.01%
500
89
$20.6K ﹤0.01%
170
90
$20K ﹤0.01%
341
91
$19.2K ﹤0.01%
474
92
$18.6K ﹤0.01%
341
93
$18K ﹤0.01%
200
-64
94
$17.3K ﹤0.01%
300
95
$16.2K ﹤0.01%
50
96
$16.2K ﹤0.01%
100
97
$16.1K ﹤0.01%
+80
98
$15.9K ﹤0.01%
500
99
$15.7K ﹤0.01%
75
100
$15.1K ﹤0.01%
131
2 3
4
5 6