ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
127
SAP
SAP
$313B
| $10.7K | ﹤0.01% |
+53
| New | +$10.7K |
|
128
Eastman Chemical
EMN
$7.93B
| $10.2K | ﹤0.01% |
104
| – | – |
|
129
TSMC
TSM
$1.26T
| $9.91K | ﹤0.01% |
+57
| New | +$9.91K |
|
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $9.44K | ﹤0.01% |
400
| – | – |
|
131
iShares US Technology ETF
IYW
$23.1B
| $9.03K | ﹤0.01% |
60
| – | – |
|
132
TE Connectivity
TEL
$61.7B
| $8.88K | ﹤0.01% |
+59
| New | +$8.88K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $8.76K | ﹤0.01% |
+67
| New | +$8.76K |
|
134
AstraZeneca
AZN
$253B
| $8.66K | ﹤0.01% |
+111
| New | +$8.66K |
|
135
Phillips 66
PSX
$53.2B
| $8.47K | ﹤0.01% |
+60
| New | +$8.47K |
|
136
Qualcomm
QCOM
$172B
| $8.37K | ﹤0.01% |
42
| – | – |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.2K | ﹤0.01% |
48
| – | – |
|
138
Entergy
ETR
$39.2B
| $8.13K | ﹤0.01% |
152
+42
| +38% | +$2.25K |
|
139
Broadcom
AVGO
$1.58T
| $8.03K | ﹤0.01% |
+50
| New | +$8.03K |
|
140
Lennox International
LII
$20.3B
| $8.03K | ﹤0.01% |
+15
| New | +$8.03K |
|
141
TotalEnergies
TTE
$133B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
142
Walmart
WMT
$801B
| $7.79K | ﹤0.01% |
+115
| New | +$7.79K |
|
143
Bentley Systems
BSY
$16.3B
| $7.75K | ﹤0.01% |
+157
| New | +$7.75K |
|
144
Teradyne
TER
$19.1B
| $7.56K | ﹤0.01% |
+51
| New | +$7.56K |
|
145
Eaton
ETN
$136B
| $7.53K | ﹤0.01% |
+24
| New | +$7.53K |
|
146
Netflix
NFLX
$529B
| $7.42K | ﹤0.01% |
+11
| New | +$7.42K |
|
147
General Motors
GM
$55.5B
| $7.34K | ﹤0.01% |
+158
| New | +$7.34K |
|
148
Home Depot
HD
$417B
| $7.23K | ﹤0.01% |
+21
| New | +$7.23K |
|
149
LPL Financial
LPLA
$26.6B
| $6.98K | ﹤0.01% |
+25
| New | +$6.98K |
|
150
Enbridge
ENB
$105B
| $6.83K | ﹤0.01% |
192
| – | – |
|