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
151
$35.6K 0.01%
187
152
$33.6K 0.01%
130
153
$33.2K 0.01%
1,200
154
$33K 0.01%
300
155
$32.9K 0.01%
725
156
$32.5K 0.01%
357
157
$32.3K 0.01%
289
158
$31.4K 0.01%
300
159
$31.3K 0.01%
328
-438
160
$31K 0.01%
2,000
161
$30.7K 0.01%
180
162
$29.5K 0.01%
252
163
$29.4K 0.01%
200
164
$29.3K 0.01%
141
165
$29.1K 0.01%
1,194
166
$27.4K 0.01%
984
+47
167
$26.4K 0.01%
100
168
$26.4K 0.01%
191
169
$25.8K 0.01%
400
170
$25.4K 0.01%
2,251
171
$25.2K 0.01%
400
172
$25.1K 0.01%
470
173
$24.9K 0.01%
166
174
$24.8K 0.01%
460
-144
175
$24.6K 0.01%
10,000
5 6
7
8 9