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
$382M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.92M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

1
+$5.29M
2
+$229K
3
+$49.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47K ﹤0.01%
+23
127
$3.97K ﹤0.01%
+43
128
$3K ﹤0.01%
+67
129
$2.9K ﹤0.01%
+25
130
$1.81K ﹤0.01%
+1,500
131
$1.03K ﹤0.01%
+10
132
$630 ﹤0.01%
+6
133
$619 ﹤0.01%
+26
134
– –
-3,107
2 3 4 5
6