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
201
$14.6K ﹤0.01%
200
202
$14.6K ﹤0.01%
+200
203
$14.2K ﹤0.01%
200
204
$13.8K ﹤0.01%
148
+38
205
$13.8K ﹤0.01%
+500
206
$13.8K ﹤0.01%
50
207
$11.7K ﹤0.01%
+330
208
$11.7K ﹤0.01%
240
209
$11.1K ﹤0.01%
50
210
$11.1K ﹤0.01%
+350
211
$10.5K ﹤0.01%
200
212
$10.4K ﹤0.01%
+1,150
213
$10.2K ﹤0.01%
89
+5
214
$9.98K ﹤0.01%
60
+18
215
$9.85K ﹤0.01%
100
216
$9.69K ﹤0.01%
192
217
$8.64K ﹤0.01%
50
218
$8.25K ﹤0.01%
+160
219
$8.24K ﹤0.01%
+100
220
$8.06K ﹤0.01%
28
221
$7.99K ﹤0.01%
307
222
$7.42K ﹤0.01%
+162
223
$7.3K ﹤0.01%
+450
224
$7.28K ﹤0.01%
15
225
$7.07K ﹤0.01%
+100
7 8
9
10 11