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
126
$63.1K 0.01%
6,370
127
$61.4K 0.01%
265
+5
128
$60.1K 0.01%
543
129
$59.3K 0.01%
373
+13
130
$58.7K 0.01%
231
131
$57.8K 0.01%
300
132
$57.6K 0.01%
922
133
$56.6K 0.01%
595
-418
134
$56.4K 0.01%
200
135
$54.7K 0.01%
410
136
$54.3K 0.01%
500
137
$52K 0.01%
399
138
$51.9K 0.01%
184
+4
139
$50.6K 0.01%
357
140
$49.7K 0.01%
400
141
$44.7K 0.01%
595
+35
142
$44.5K 0.01%
100
143
$44.4K 0.01%
704
144
$42.8K 0.01%
+750
145
$40K 0.01%
1,745
+59
146
$40K 0.01%
4,500
147
$39.9K 0.01%
1,017
+17
148
$39.4K 0.01%
431
-75
149
$36.7K 0.01%
500
150
$36.6K 0.01%
+600
4 5
6
7 8