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
126
$55.8K 0.01%
200
127
$55.1K 0.01%
200
-50
128
$54.7K 0.01%
231
129
$52.6K 0.01%
1,000
130
$52.6K 0.01%
704
131
$52.1K 0.01%
180
-20
132
$52K 0.01%
410
133
$51.6K 0.01%
400
134
$50.7K 0.01%
360
135
$49.8K 0.01%
300
136
$49.7K 0.01%
4,340
137
$49.1K 0.01%
500
138
$48.4K 0.01%
399
139
$48.3K 0.01%
260
-42
140
$45.4K 0.01%
600
141
$45.1K 0.01%
506
142
$44.6K 0.01%
1,686
143
$43.8K 0.01%
357
144
$43.4K 0.01%
1,000
145
$41.5K 0.01%
560
146
$40.1K 0.01%
4,500
-3,500
147
$36.1K 0.01%
1,012
-134
148
$35K 0.01%
125
-5
149
$32.4K 0.01%
700
150
$31.9K 0.01%
328
4 5
6
7 8