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
176
$4.22K ﹤0.01%
28
177
$4.18K ﹤0.01%
38
178
$4.16K ﹤0.01%
8
179
$4.13K ﹤0.01%
8
180
$4.1K ﹤0.01%
2
181
$4.08K ﹤0.01%
50
182
$4.07K ﹤0.01%
22
183
$4.04K ﹤0.01%
31
184
$3.94K ﹤0.01%
9
185
$3.91K ﹤0.01%
52
186
$3.89K ﹤0.01%
10
-250
187
$3.88K ﹤0.01%
43
188
$3.82K ﹤0.01%
10
189
$3.81K ﹤0.01%
53
190
$3.76K ﹤0.01%
31
191
$3.68K ﹤0.01%
50
-622
192
$3.61K ﹤0.01%
10
193
$3.61K ﹤0.01%
6
194
$3.58K ﹤0.01%
23
195
$3.55K ﹤0.01%
4
196
$3.51K ﹤0.01%
6
-18
197
$3.38K ﹤0.01%
25
198
$3.32K ﹤0.01%
12
199
$3.25K ﹤0.01%
49
200
$3.15K ﹤0.01%
23
6 7
8
9 10