ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
151
$31.8K 0.01%
100
+95
152
$31.4K 0.01%
725
153
$31.1K 0.01%
289
154
$30.3K 0.01%
300
155
$30.3K 0.01%
300
156
$29.7K 0.01%
252
157
$29.4K 0.01%
1,200
158
$28.6K 0.01%
1,194
159
$28K 0.01%
400
160
$27.6K 0.01%
460
161
$26.8K 0.01%
100
162
$26.7K 0.01%
2,251
163
$26.4K 0.01%
121
-20
164
$26.3K 0.01%
10,000
165
$25.6K 0.01%
2,000
166
$25K 0.01%
400
167
$24.7K 0.01%
161
168
$24.5K 0.01%
1,200
169
$24K ﹤0.01%
200
170
$23.5K ﹤0.01%
2,000
171
$22K ﹤0.01%
470
172
$21.9K ﹤0.01%
100
-87
173
$21.8K ﹤0.01%
1,032
174
$20.8K ﹤0.01%
284
-8
175
$20.6K ﹤0.01%
126
5 6
7
8 9