ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+6.29%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
24
New
2
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$20.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
Tompkins Financial
TMP
|
$203K |
Top Sells
| 1 |
GSK
GSK
|
$795K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$116K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.6K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.9K |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.06% |
