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
$442M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$440K
3
+$167K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$115K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105K

Top Sells

1
+$97.2K
2
+$76.2K
3
+$73.2K
4
AAPL icon
Apple
AAPL
+$59.6K
5
PM icon
Philip Morris
PM
+$58.3K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 15.14%
115,890
+762
2
$51.5M 11.66%
620,678
-52
3
$49.6M 11.24%
1,760,898
+1,296
4
$46.7M 10.57%
528,788
-182
5
$46.2M 10.45%
688,620
-10
6
$38.1M 8.64%
612,016
+300
7
$37.6M 8.52%
604,139
8
$32.3M 7.31%
977,871
+512
9
$30.5M 6.9%
1,115,111
+4,218
10
$23.5M 5.33%
201,034
+645
11
$4.57M 1.04%
58,346
+10,093
12
$1.86M 0.42%
37,815
-125
13
$1.32M 0.3%
2,302
14
$1.1M 0.25%
23,003
-179
15
$913K 0.21%
2,122
-105
16
$842K 0.19%
10,072
17
$680K 0.15%
2,400
+591
18
$592K 0.13%
1,578
+178
19
$331K 0.07%
4,237
+1,253
20
$327K 0.07%
1,402
-256
21
$273K 0.06%
4,331
+510
22
$256K 0.06%
486
+47
23
$251K 0.06%
1,192
-85
24
$211K 0.05%
1,302
-37
25
$201K 0.05%
910
1
2 3 4 5