ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$46.7K
3
+$45.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.9K
5
AAPL icon
Apple
AAPL
+$41.6K

Top Sells

1
+$92.4K
2
+$68.7K
3
+$64.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.6K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$23K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 17.15%
124,392
+70
2
$39.9M 14.64%
593,335
+695
3
$29.1M 10.7%
180,570
4
$27.2M 9.98%
1,270,800
+2,100
5
$26.6M 9.77%
670,530
+1,150
6
$24.8M 9.11%
539,875
+700
7
$24.4M 8.94%
423,042
-400
8
$20.3M 7.44%
248,850
9
$15.5M 5.7%
168,910
10
$6.85M 2.52%
210,565
-50
11
$2.69M 0.99%
28,935
-740
12
$2.24M 0.82%
25,920
-1,070
13
$1.09M 0.4%
+23,764
14
$1.08M 0.4%
8,110
+300
15
$856K 0.31%
2,289
16
$796K 0.29%
10,917
-885
17
$679K 0.25%
3,053
+142
18
$434K 0.16%
8,665
-1,250
19
$376K 0.14%
1,559
+155
20
$273K 0.1%
2,062
+314
21
$263K 0.1%
1,340
22
$245K 0.09%
2,675