ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.43M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
+$151K
2
+$101K
3
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 15.06%
118,734
+3,222
2
$61.1M 12.48%
640,595
+15,739
3
$54.4M 11.11%
734,503
+45,040
4
$47.9M 9.79%
1,808,322
+47,706
5
$47.6M 9.72%
527,683
-800
6
$40.6M 8.3%
655,386
+41,475
7
$36M 7.36%
604,139
8
$33.8M 6.91%
980,944
+3,487
9
$30.6M 6.24%
1,126,108
-2,500
10
$24M 4.9%
219,438
+18,955
11
$4.69M 0.96%
60,692
-1,981
12
$2.18M 0.44%
+43,356
13
$1.68M 0.34%
35,108
-631
14
$1.38M 0.28%
2,234
15
$1.17M 0.24%
23,729
-300
16
$1.12M 0.23%
43,000
17
$1.1M 0.23%
15,500
18
$900K 0.18%
2,960
-50
19
$898K 0.18%
1,806
-66
20
$880K 0.18%
2,986
-30
21
$836K 0.17%
9,352
22
$746K 0.15%
2,573
-67
23
$574K 0.12%
1,353
-40
24
$570K 0.12%
8,050
-65
25
$497K 0.1%
4,900
1
2 3 4 5