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
126
$60.4K 0.01%
200
127
$59.2K 0.01%
500
128
$58.9K 0.01%
1,686
-341
129
$58.7K 0.01%
4,340
130
$56.9K 0.01%
400
131
$55.5K 0.01%
989
132
$55.5K 0.01%
6,370
133
$54.1K 0.01%
302
134
$53.9K 0.01%
543
135
$51.7K 0.01%
375
136
$51.2K 0.01%
231
137
$50.7K 0.01%
410
138
$50.7K 0.01%
3,720
139
$48.8K 0.01%
3,000
140
$45.8K 0.01%
506
-382
141
$45.8K 0.01%
1,000
142
$45.2K 0.01%
560
143
$45K 0.01%
600
144
$43.9K 0.01%
399
145
$43.7K 0.01%
300
146
$42.7K 0.01%
700
147
$42.3K 0.01%
1,146
148
$42K 0.01%
360
149
$41.9K 0.01%
250
150
$37.9K 0.01%
1,000
4 5
6
7 8