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
176
$24K 0.01%
2,000
177
$22.1K 0.01%
161
-30
178
$21.8K ﹤0.01%
474
179
$20.3K ﹤0.01%
1,091
180
$19.7K ﹤0.01%
400
181
$18.9K ﹤0.01%
38
182
$18.9K ﹤0.01%
126
183
$18.5K ﹤0.01%
1,200
184
$18.4K ﹤0.01%
50
185
$18.4K ﹤0.01%
170
186
$18.4K ﹤0.01%
288
187
$18.3K ﹤0.01%
300
188
$18K ﹤0.01%
200
189
$16.8K ﹤0.01%
300
190
$16.6K ﹤0.01%
80
191
$16K ﹤0.01%
131
192
$15.8K ﹤0.01%
87
193
$15.2K ﹤0.01%
200
194
$14.2K ﹤0.01%
53
195
$14.2K ﹤0.01%
300
196
$13.5K ﹤0.01%
50
197
$12.7K ﹤0.01%
22
198
$12.4K ﹤0.01%
200
199
$12K ﹤0.01%
249
200
$11.5K ﹤0.01%
22
6 7
8
9 10