ETS
ESL Trust Services Portfolio holdings
AUM
$521M
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Holding
310
Top Buys
| 1 | +$3.94M | |
| 2 | +$734K | |
| 3 | +$131K | |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$185B
| $446 | ﹤0.01% |
+8
|
|
||
302
Lumen
LUMN
$7.12B
| $355 | ﹤0.01% |
58
|
|
||
303
Lands' End
LE
$346M
| $296 | ﹤0.01% |
21
|
|
||
304
Genpact
G
$6.32B
| $293 | ﹤0.01% |
+7
|
|
||
305
AdvanSix
ASIX
$656M
| $291 | ﹤0.01% |
15
|
|
||
306
Public Storage
PSA
$47.6B
| $289 | ﹤0.01% |
+1
|
|
||
307
Vodafone
VOD
$34.7B
| $267 | ﹤0.01% |
23
|
|
||
308
LyondellBasell Industries
LYB
$26B
| $245 | ﹤0.01% |
+5
|
|
||
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
| – | – |
-328
|
|
||
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,900
|
|