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
126
$7.8K ﹤0.01%
110
127
$7.8K ﹤0.01%
192
128
$7.75K ﹤0.01%
120
129
$7.72K ﹤0.01%
70
130
$7.49K ﹤0.01%
+38
131
$7.24K ﹤0.01%
110
-42
132
$7.14K ﹤0.01%
42
133
$7.05K ﹤0.01%
24
134
$6.89K ﹤0.01%
14
135
$6.83K ﹤0.01%
51
136
$6.77K ﹤0.01%
46
-47
137
$6.67K ﹤0.01%
18
138
$6.65K ﹤0.01%
7
-13
139
$6.47K ﹤0.01%
114
140
$6.41K ﹤0.01%
184
141
$6.41K ﹤0.01%
17
142
$6.21K ﹤0.01%
27
143
$6.21K ﹤0.01%
25
144
$6.17K ﹤0.01%
130
145
$6.04K ﹤0.01%
23
146
$5.94K ﹤0.01%
62
147
$5.89K ﹤0.01%
164
148
$5.83K ﹤0.01%
3
149
$5.82K ﹤0.01%
115
150
$5.82K ﹤0.01%
25
4 5
6
7 8