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
26
$539K 0.11%
8,129
+79
27
$531K 0.1%
1,764
+84
28
$497K 0.1%
14,800
-1,000
29
$486K 0.1%
1,200
30
$447K 0.09%
4,000
31
$444K 0.09%
1,200
32
$422K 0.08%
6,000
33
$418K 0.08%
3,000
34
$402K 0.08%
4,243
+243
35
$386K 0.08%
4,905
+5
36
$382K 0.07%
5,349
+955
37
$379K 0.07%
1,241
38
$377K 0.07%
1,481
+21
39
$364K 0.07%
932
40
$352K 0.07%
2,686
+86
41
$350K 0.07%
4,003
+175
42
$341K 0.07%
2,000
43
$338K 0.07%
2,997
+133
44
$325K 0.06%
4,000
45
$314K 0.06%
1,005
+5
46
$300K 0.06%
16,033
+33
47
$289K 0.06%
4,045
+61
48
$286K 0.06%
1,600
49
$285K 0.06%
600
50
$282K 0.06%
1,683
+376
1
2
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