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
101
$14.8K ﹤0.01%
+316
102
$14.5K ﹤0.01%
115
103
$14K ﹤0.01%
51
104
$13.6K ﹤0.01%
50
105
$12.9K ﹤0.01%
22
-44
106
$12.7K ﹤0.01%
107
-158
107
$12.6K ﹤0.01%
22
108
$12.5K ﹤0.01%
278
-250
109
$12.1K ﹤0.01%
53
110
$11.8K ﹤0.01%
536
-2,067
111
$11.7K ﹤0.01%
14
112
$11.6K ﹤0.01%
104
113
$9.9K ﹤0.01%
57
114
$9.59K ﹤0.01%
43
-60
115
$9.29K ﹤0.01%
115
116
$9.12K ﹤0.01%
37
-50
117
$9.1K ﹤0.01%
60
118
$9.06K ﹤0.01%
15
119
$8.65K ﹤0.01%
111
120
$8.63K ﹤0.01%
50
121
$8.61K ﹤0.01%
48
122
$8.51K ﹤0.01%
21
123
$8.32K ﹤0.01%
71
-650
124
$7.98K ﹤0.01%
157
125
$7.96K ﹤0.01%
24
3 4
5
6 7