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
101
$95K 0.02%
390
102
$94.6K 0.02%
671
103
$92.7K 0.02%
432
104
$92.5K 0.02%
1,120
105
$89.5K 0.02%
1,500
106
$89.1K 0.02%
261
+21
107
$88.9K 0.02%
412
+12
108
$88.9K 0.02%
615
+15
109
$86.2K 0.02%
775
110
$85.9K 0.02%
2,058
111
$82K 0.02%
1,000
112
$79.1K 0.02%
2,000
113
$78.9K 0.02%
398
114
$78.3K 0.02%
1,158
+59
115
$76.9K 0.02%
1,284
116
$75.6K 0.01%
10,000
117
$74K 0.01%
300
118
$72.2K 0.01%
720
119
$69.2K 0.01%
1,011
+11
120
$68.7K 0.01%
4,340
121
$68.6K 0.01%
208
+8
122
$68.6K 0.01%
750
123
$67.4K 0.01%
818
+218
124
$66.6K 0.01%
375
125
$64K 0.01%
290
3 4
5
6 7