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
201
$2.97K ﹤0.01%
37
202
$2.93K ﹤0.01%
12
203
$2.91K ﹤0.01%
14
204
$2.82K ﹤0.01%
95
205
$2.62K ﹤0.01%
10
206
$2.55K ﹤0.01%
8
207
$2.43K ﹤0.01%
11
208
$2.35K ﹤0.01%
5
209
$2.25K ﹤0.01%
10
210
$2.21K ﹤0.01%
21
211
$2K ﹤0.01%
25
212
$1.99K ﹤0.01%
20
213
$1.95K ﹤0.01%
12
214
$1.86K ﹤0.01%
3
215
$1.84K ﹤0.01%
12
216
$1.82K ﹤0.01%
5
217
$1.78K ﹤0.01%
20
218
$1.77K ﹤0.01%
14
219
$1.75K ﹤0.01%
1,500
220
$1.73K ﹤0.01%
24
221
$1.72K ﹤0.01%
8
-52
222
$1.69K ﹤0.01%
14
223
$1.63K ﹤0.01%
22
224
$1.59K ﹤0.01%
10
225
$1.55K ﹤0.01%
22
7 8
9
10 11