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
151
$5.81K ﹤0.01%
21
152
$5.73K ﹤0.01%
125
153
$5.73K ﹤0.01%
24
154
$5.69K ﹤0.01%
9
155
$5.47K ﹤0.01%
31
156
$5.46K ﹤0.01%
39
157
$5.37K ﹤0.01%
26
-39
158
$5.25K ﹤0.01%
36
-140
159
$5.19K ﹤0.01%
5
160
$4.97K ﹤0.01%
88
-116
161
$4.81K ﹤0.01%
11
162
$4.79K ﹤0.01%
28
163
$4.75K ﹤0.01%
9
164
$4.73K ﹤0.01%
24
165
$4.6K ﹤0.01%
46
166
$4.57K ﹤0.01%
39
167
$4.57K ﹤0.01%
54
-168
168
$4.51K ﹤0.01%
59
169
$4.41K ﹤0.01%
20
170
$4.41K ﹤0.01%
23
171
$4.37K ﹤0.01%
110
172
$4.3K ﹤0.01%
35
173
$4.29K ﹤0.01%
9
-28
174
$4.26K ﹤0.01%
37
175
$4.25K ﹤0.01%
49
5 6
7
8 9