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
276
$1.16K ﹤0.01%
+21
277
$1.15K ﹤0.01%
+13
278
$1.14K ﹤0.01%
+5
279
$1.13K ﹤0.01%
300
280
$1.12K ﹤0.01%
+3
281
$1.11K ﹤0.01%
+10
282
$1.04K ﹤0.01%
+9
283
$988 ﹤0.01%
+28
284
$955 ﹤0.01%
+16
285
$934 ﹤0.01%
+11
286
$927 ﹤0.01%
68
287
$897 ﹤0.01%
+10
288
$770 ﹤0.01%
+7
289
$737 ﹤0.01%
+3
290
$729 ﹤0.01%
+3
291
$707 ﹤0.01%
+3
292
$683 ﹤0.01%
+1
293
$645 ﹤0.01%
+5
294
$595 ﹤0.01%
+3
295
$593 ﹤0.01%
+3
296
$573 ﹤0.01%
+5
297
$504 ﹤0.01%
37
298
$478 ﹤0.01%
+3
299
$473 ﹤0.01%
+2
300
$470 ﹤0.01%
+8
9 10 11
12
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