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
201
$11.3K ﹤0.01%
100
202
$10.5K ﹤0.01%
240
203
$10.5K ﹤0.01%
43
204
$10.4K ﹤0.01%
105
-200
205
$10.3K ﹤0.01%
110
206
$10.1K ﹤0.01%
115
207
$10.1K ﹤0.01%
50
-25
208
$10K ﹤0.01%
999
209
$9.72K ﹤0.01%
906
210
$9.51K ﹤0.01%
200
211
$9.46K ﹤0.01%
57
212
$9.4K ﹤0.01%
110
213
$9.34K ﹤0.01%
307
214
$8.74K ﹤0.01%
37
215
$8.51K ﹤0.01%
192
216
$8.41K ﹤0.01%
15
217
$8.18K ﹤0.01%
25
218
$8.11K ﹤0.01%
114
219
$7.76K ﹤0.01%
120
220
$7.62K ﹤0.01%
184
221
$7.43K ﹤0.01%
107
222
$7.17K ﹤0.01%
50
-50
223
$7.12K ﹤0.01%
14
224
$6.63K ﹤0.01%
7
225
$6.55K ﹤0.01%
130
7 8
9
10 11