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
76
$154K 0.03%
823
77
$152K 0.03%
1,353
78
$152K 0.03%
2,298
+298
79
$151K 0.03%
2,000
80
$149K 0.03%
490
+33
81
$146K 0.03%
900
82
$141K 0.03%
1,000
83
$140K 0.03%
4,961
+1,215
84
$137K 0.03%
6,753
85
$136K 0.03%
14,866
86
$130K 0.03%
500
87
$124K 0.02%
800
88
$122K 0.02%
200
+32
89
$121K 0.02%
900
90
$119K 0.02%
9,016
91
$111K 0.02%
1,319
+119
92
$109K 0.02%
536
+57
93
$107K 0.02%
2,983
-2,200
94
$105K 0.02%
405
+5
95
$105K 0.02%
492
+7
96
$103K 0.02%
562
+62
97
$100K 0.02%
2,323
-177
98
$97.3K 0.02%
1,600
99
$96.9K 0.02%
2,973
+40
100
$96.6K 0.02%
1,300
2 3
4
5 6