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
201
$7.93K ﹤0.01%
307
202
$7.89K ﹤0.01%
188
203
$6.76K ﹤0.01%
28
204
$6.69K ﹤0.01%
42
205
$6.08K ﹤0.01%
15
-23
206
$6.03K ﹤0.01%
125
207
$4.38K ﹤0.01%
1,500
208
$1.65K ﹤0.01%
91
209
$1.58K ﹤0.01%
450
210
$1.55K ﹤0.01%
60
211
$1.37K ﹤0.01%
62
212
$1.07K ﹤0.01%
22
213
$1.04K ﹤0.01%
68
214
$1.04K ﹤0.01%
50
215
$389 ﹤0.01%
37
216
$356 ﹤0.01%
15
217
$254 ﹤0.01%
58
218
$245 ﹤0.01%
23
219
$225 ﹤0.01%
21
220
– –
-24
221
– –
-37
222
– –
-22
223
– –
-184
224
– –
-8
225
– –
-3,000
7 8
9
10 11