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
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$280K
3
+$268K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$237K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$226K

Top Sells

1
+$323K
2
+$202K
3
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.2K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$19.6K

Sector Composition

1 Technology 0.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 15.27%
114,567
+940
2
$29.9M 11.1%
481,721
+2,165
3
$29.5M 10.96%
1,332,060
+12,105
4
$28.5M 10.59%
624,551
+4,758
5
$28.5M 10.58%
568,521
+4,508
6
$26M 9.66%
519,150
-391
7
$23.8M 8.83%
541,895
+3,050
8
$23.7M 8.8%
990,831
+9,920
9
$17.5M 6.51%
711,877
+300
10
$14M 5.2%
160,568
+1,285
11
$2.07M 0.77%
28,125
+460
12
$815K 0.3%
17,970
+6,171
13
$671K 0.25%
1,879
14
$627K 0.23%
11,192
-700
15
$561K 0.21%
2,409
-524
16
$474K 0.18%
12,985
+2,020
17
$466K 0.17%
2,214
+90
18
$347K 0.13%
11,115
+3,950
19
$255K 0.09%
2,690
-175
20
$240K 0.09%
1,740
21
$208K 0.08%
1,260
22
– –
-5,941
23
– –
-2,215