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
251
$2.83K ﹤0.01%
100
+40
252
$2.81K ﹤0.01%
+21
253
$2.76K ﹤0.01%
+8
254
$2.68K ﹤0.01%
62
255
$2.6K ﹤0.01%
+27
256
$2.53K ﹤0.01%
91
257
$2.51K ﹤0.01%
+10
258
$2.37K ﹤0.01%
+250
259
$2.23K ﹤0.01%
+42
260
$1.9K ﹤0.01%
+40
261
$1.73K ﹤0.01%
+6
262
$1.71K ﹤0.01%
+67
263
$1.71K ﹤0.01%
+44
264
$1.57K ﹤0.01%
+10
265
$1.56K ﹤0.01%
+33
266
$1.55K ﹤0.01%
+19
267
$1.53K ﹤0.01%
+2
268
$1.48K ﹤0.01%
+11
269
$1.43K ﹤0.01%
+7
270
$1.32K ﹤0.01%
+53
271
$1.32K ﹤0.01%
+4
272
$1.3K ﹤0.01%
+100
273
$1.28K ﹤0.01%
22
274
$1.27K ﹤0.01%
50
275
$1.21K ﹤0.01%
+6
9 10
11
12 13