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
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.6K 0.02%
177
102
$90.1K 0.02%
479
103
$89.5K 0.02%
432
104
$88.3K 0.02%
2,058
105
$88.2K 0.02%
7,900
106
$86.1K 0.02%
775
107
$84.9K 0.02%
401
108
$83.9K 0.02%
10,000
109
$83.9K 0.02%
600
110
$83.3K 0.02%
2,000
111
$78.2K 0.02%
1,120
-250
112
$77.4K 0.02%
750
113
$74.2K 0.02%
609
-100
114
$71.2K 0.02%
720
-680
115
$70.4K 0.02%
304
116
$69.2K 0.02%
1,099
-128
117
$69.1K 0.02%
1,119
118
$68.7K 0.02%
440
-100
119
$68.2K 0.02%
400
120
$66K 0.01%
972
121
$65.3K 0.01%
1,284
122
$63.3K 0.01%
8,000
123
$63.3K 0.01%
302
-40
124
$62.3K 0.01%
200
125
$62K 0.01%
704
3 4
5
6 7