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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$483K
3
+$229K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$195K

Top Sells

1
+$455K
2
+$278K
3
+$208K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$178K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.06%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 16.26%
117,987
+1,849
2
$39M 11.27%
492,154
+253
3
$38.6M 11.13%
638,444
+1,862
4
$38.4M 11.07%
589,763
+2,001
5
$36.5M 10.54%
1,438,839
-852
6
$30.6M 8.84%
552,605
+1,100
7
$29.6M 8.54%
530,535
-125
8
$27.2M 7.85%
1,030,491
+7,396
9
$22.3M 6.42%
770,807
-1,311
10
$18.7M 5.39%
172,462
+475
11
$2.92M 0.84%
38,229
+6,319
12
$1.25M 0.36%
26,034
-660
13
$1.1M 0.32%
2,312
-957
14
$825K 0.24%
20,079
+1,040
15
$773K 0.22%
2,056
16
$772K 0.22%
10,247
-925
17
$435K 0.13%
1,435
18
$309K 0.09%
9,845
-5,653
19
$268K 0.08%
1,390
-20
20
$229K 0.07%
+3,107
21
$202K 0.06%
1,290
22
$201K 0.06%
+2,858
23
– –
-1,232
24
– –
-2,690