ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$838K
3
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

1
+$106K
2
+$43.4K
3
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

Sector Composition

1 Technology 0.97%
2 Industrials 0.87%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.05%
+1,800
52
$231K 0.05%
1,650
+1,400
53
$229K 0.05%
+1,600
54
$228K 0.05%
3,250
+3,162
55
$228K 0.05%
+2,500
56
$225K 0.05%
+1,000
57
$224K 0.05%
+484
58
$220K 0.05%
+4,000
59
$220K 0.05%
2,464
+1,864
60
$218K 0.05%
+2,400
61
$213K 0.05%
+7,584
62
$203K 0.05%
+1,125
63
$201K 0.04%
910
64
$199K 0.04%
+900
65
$199K 0.04%
2,352
+2,332
66
$195K 0.04%
1,165
+700
67
$191K 0.04%
5,808
68
$167K 0.04%
1,480
+1,000
69
$167K 0.04%
+2,461
70
$155K 0.03%
1,338
+1,307
71
$146K 0.03%
525
+500
72
$139K 0.03%
+594
73
$139K 0.03%
823
+800
74
$139K 0.03%
1,694
-320
75
$138K 0.03%
+420
1 2
3
4 5