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
151
$35.2K 0.01%
1,120
+108
152
$34.9K 0.01%
487
+203
153
$34.8K 0.01%
+750
154
$34K 0.01%
1,246
+52
155
$33.4K 0.01%
740
+40
156
$32.7K 0.01%
1,200
157
$32.3K 0.01%
252
158
$32.1K 0.01%
+302
159
$31.6K 0.01%
331
+31
160
$31.5K 0.01%
717
-8
161
$31.4K 0.01%
10,000
162
$30.4K 0.01%
109
+9
163
$30.3K 0.01%
460
164
$30.2K 0.01%
+60
165
$30K 0.01%
289
166
$29.5K 0.01%
1,200
167
$29K 0.01%
+1,040
168
$28.9K 0.01%
2,000
169
$28.8K 0.01%
400
170
$28K 0.01%
335
+35
171
$27.5K 0.01%
2,251
172
$27.2K 0.01%
500
+200
173
$27K 0.01%
400
174
$26.7K 0.01%
161
175
$26.1K 0.01%
1,032
5 6
7
8 9