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
$347M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$206K
3
+$71.1K
4
MSFT icon
Microsoft
MSFT
+$67.2K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3K

Top Sells

1
+$45M
2
+$129K
3
+$106K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.7K

Sector Composition

1 Technology 0.37%
2 Healthcare 0.09%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 15.54%
113,181
-270
2
$45.1M 12.98%
+604,194
3
$38.5M 11.08%
519,566
4
$38.4M 11.04%
529,305
5
$37.6M 10.83%
1,396,050
-1,050
6
$30.1M 8.65%
531,100
-400
7
$27.6M 7.96%
922,323
+100
8
$26.3M 7.56%
712,677
-525
9
$22.9M 6.59%
268,160
-300
10
$17.9M 5.14%
155,993
-190
11
$2.54M 0.73%
28,925
-1,210
12
$989K 0.28%
2,942
+200
13
$955K 0.27%
2,011
-25
14
$894K 0.26%
11,367
15
$619K 0.18%
11,044
+1,269
16
$610K 0.18%
1,994
-120
17
$475K 0.14%
2,135
-50
18
$389K 0.11%
7,865
19
$327K 0.09%
5,941
20
$309K 0.09%
1,740
-100
21
$301K 0.09%
4,240
-633,370
22
$252K 0.07%
2,955
-1,000
23
$249K 0.07%
2,225
-25
24
$206K 0.06%
+2,459