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
101
$90.7K 0.02%
7,900
102
$89.7K 0.02%
300
-13
103
$88.1K 0.02%
1,300
104
$87.3K 0.02%
375
-26
105
$87K 0.02%
432
106
$86.6K 0.02%
1,120
107
$85.5K 0.02%
2,058
108
$85.3K 0.02%
775
109
$85.2K 0.02%
240
-51
110
$84.2K 0.02%
2,933
111
$84K 0.02%
168
-9
112
$83.8K 0.02%
400
113
$81.9K 0.02%
1,099
114
$77.2K 0.02%
2,000
115
$74.3K 0.02%
750
116
$74.1K 0.02%
600
-9
117
$73.2K 0.02%
1,284
118
$71.4K 0.01%
720
119
$69.4K 0.01%
1,000
-119
120
$69.2K 0.01%
390
-50
121
$66.4K 0.01%
290
-14
122
$62.2K 0.01%
922
-50
123
$61.9K 0.01%
375
124
$56.9K 0.01%
6,370
125
$56.6K 0.01%
543
3 4
5
6 7