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
76
$152K 0.03%
594
77
$146K 0.03%
900
78
$140K 0.03%
1,353
79
$138K 0.03%
2,000
80
$137K 0.03%
500
-25
81
$137K 0.03%
823
82
$134K 0.03%
457
-17
83
$133K 0.03%
1,000
84
$131K 0.03%
600
85
$122K 0.02%
800
86
$117K 0.02%
2,000
87
$113K 0.02%
6,753
88
$110K 0.02%
1,500
89
$108K 0.02%
3,746
-236
90
$104K 0.02%
500
-15
91
$103K 0.02%
485
+183
92
$103K 0.02%
10,000
93
$98.9K 0.02%
671
94
$98.5K 0.02%
9,016
95
$97.8K 0.02%
400
96
$96K 0.02%
2,500
97
$95.1K 0.02%
1,013
98
$95K 0.02%
1,200
-56
99
$93K 0.02%
479
100
$92.2K 0.02%
1,600
2 3
4
5 6