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
$318M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$210K
3
+$25.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10K

Top Sells

1
+$335K
2
+$201K
3
+$151K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$117K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.07%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 16.07%
114,812
-752
2
$36.5M 11.46%
486,014
-247
3
$36.1M 11.35%
629,741
+447
4
$35.5M 11.14%
581,174
+161
5
$32.6M 10.23%
1,345,359
-6,258
6
$28.5M 8.94%
544,065
-685
7
$27.5M 8.65%
519,125
8
$25.4M 7.99%
1,002,384
+396
9
$19.8M 6.23%
709,987
-300
10
$16.2M 5.07%
162,075
-702
11
$2.32M 0.73%
30,866
-1,150
12
$1.45M 0.46%
3,269
+1,398
13
$1.08M 0.34%
22,830
-2,477
14
$786K 0.25%
10,843
-296
15
$725K 0.23%
17,821
-486
16
$700K 0.22%
2,056
-253
17
$475K 0.15%
15,222
-1,685
18
$395K 0.12%
1,435
-500
19
$285K 0.09%
2,690
20
$273K 0.09%
1,410
-130
21
$225K 0.07%
3,328
+250
22
$214K 0.07%
1,290
-10
23
$210K 0.07%
+1,120
24
– –
-1,232