ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
176
$20.6K ﹤0.01%
474
177
$20.4K ﹤0.01%
50
178
$19.8K ﹤0.01%
150
-16
179
$19.8K ﹤0.01%
1,091
180
$19.4K ﹤0.01%
80
181
$18.2K ﹤0.01%
87
182
$17.4K ﹤0.01%
200
183
$17K ﹤0.01%
300
184
$16.8K ﹤0.01%
400
185
$15.9K ﹤0.01%
50
186
$15.5K ﹤0.01%
131
187
$15.2K ﹤0.01%
200
188
$14.6K ﹤0.01%
300
189
$14.5K ﹤0.01%
249
190
$12.7K ﹤0.01%
200
191
$10.8K ﹤0.01%
999
192
$10.4K ﹤0.01%
84
-21
193
$10.4K ﹤0.01%
906
194
$9.89K ﹤0.01%
50
195
$9.69K ﹤0.01%
200
196
$9.2K ﹤0.01%
240
197
$9.14K ﹤0.01%
110
198
$9.12K ﹤0.01%
100
199
$8.72K ﹤0.01%
50
200
$8.7K ﹤0.01%
192
6 7
8
9 10