ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$734K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

1
+$4.36M
2
+$1.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89K ﹤0.01%
+200
227
$6.88K ﹤0.01%
+200
228
$6.67K ﹤0.01%
125
229
$6.25K ﹤0.01%
208
+20
230
$5.94K ﹤0.01%
+300
231
$5.9K ﹤0.01%
+65
232
$4.7K ﹤0.01%
1,500
233
$4.68K ﹤0.01%
+200
234
$4.27K ﹤0.01%
+175
235
$4.08K ﹤0.01%
+150
236
$4.08K ﹤0.01%
+250
237
$4.04K ﹤0.01%
+21
238
$3.94K ﹤0.01%
+300
239
$3.91K ﹤0.01%
+14
240
$3.89K ﹤0.01%
+501
241
$3.86K ﹤0.01%
+5
242
$3.82K ﹤0.01%
+19
243
$3.82K ﹤0.01%
+79
244
$3.72K ﹤0.01%
+600
245
$3.54K ﹤0.01%
+395
246
$3.38K ﹤0.01%
+18
247
$3.23K ﹤0.01%
+8
248
$3.21K ﹤0.01%
+12
249
$2.92K ﹤0.01%
+200
250
$2.85K ﹤0.01%
+250
8 9
10
11 12