ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20M
3
+$16.7M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$16.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.2M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$7.31M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M

Sector Composition

1 Technology 0.56%
2 Utilities 0.1%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,700
27
– –
-20,485
28
– –
-560,295
29
– –
-69,080
30
– –
-49,990
31
– –
-76,080
32
– –
-4,465
33
– –
-109,085
1
2