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
176
$26K 0.01%
+200
177
$24.8K ﹤0.01%
2,000
178
$24.7K ﹤0.01%
200
179
$23.9K ﹤0.01%
1,391
+300
180
$22.3K ﹤0.01%
+600
181
$22.3K ﹤0.01%
495
+21
182
$22K ﹤0.01%
126
183
$22K ﹤0.01%
100
184
$21.8K ﹤0.01%
470
185
$21.5K ﹤0.01%
1,799
+800
186
$21.1K ﹤0.01%
150
187
$21K ﹤0.01%
249
188
$20.7K ﹤0.01%
80
189
$20.3K ﹤0.01%
164
+33
190
$19K ﹤0.01%
200
191
$18.9K ﹤0.01%
400
192
$18.4K ﹤0.01%
300
193
$17.7K ﹤0.01%
906
194
$17.6K ﹤0.01%
+171
195
$17.4K ﹤0.01%
87
196
$17.1K ﹤0.01%
+50
197
$16.6K ﹤0.01%
50
198
$16.5K ﹤0.01%
+850
199
$15.4K ﹤0.01%
81
-40
200
$15.3K ﹤0.01%
+52
6 7
8
9 10