Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.94
  • AMZN
    Amazon.com, Inc.
    15.28
  • BABA
    Alibaba Group Holding Ltd
    4.88
  • BKNG
    Booking Holdings Inc.
    3.43
  • CHRW
    C.H. Robinson Worldwide, Inc.
    4.04
  • DRE
    Duke Realty Corporation
    2.97
  • EBAY
    eBay Inc.
    2.99
  • ETSY
    Etsy, Inc.
    3.96
  • EXPE
    Expedia, Inc.
    4.46
  • FIS
    Fidelity National Information Services, Inc.
    4.00
  • FISV
    Fiserv, Inc.
    2.01
  • FLWS
    1-800-FLOWERS.COM, Inc.
    4.45
  • GDDY
    GoDaddy Inc.
    2.00
  • GPN
    Global Payments Inc.
    2.44
  • GRUB
    Grubhub Inc.
    4.00
  • HPQ
    HP Inc.
    2.95
  • ILPT
    Industrial Logistics Properties Trust
    2.96
  • LE
    Lands’ End, Inc.
    0.99
  • MA
    Mastercard Incorporated
    4.95
  • MNR
    Monmouth Real Estate Investment Corporation
    1.97
  • PLYM
    Plymouth Industrial REIT, Inc.
    1.96
  • SFIX
    Stitch Fix, Inc.
    2.99
  • TSS
    Total System Services, Inc.
    3.45
  • UPS
    United Parcel Service, Inc.
    4.02
  • V
    Visa Inc.
    5.02
  • VIPS
    Vipshop Holdings Ltd
    2.97
  • VRSN
    VeriSign, Inc.
    0.96
  • XPO
    XPO Logistics, Inc.
    1.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    4.45
  • BABA
    Alibaba Group Holding Ltd
    4.88
  • AMZN
    Amazon.com, Inc.
    15.28
  • BKNG
    Booking Holdings Inc.
    3.43
  • EBAY
    eBay Inc.
    2.99
  • ETSY
    Etsy, Inc.
    3.96
  • EXPE
    Expedia, Inc.
    4.46
  • GRUB
    Grubhub Inc.
    4.00
  • LE
    Lands’ End, Inc.
    0.99
  • SFIX
    Stitch Fix, Inc.
    2.99
  • VIPS
    Vipshop Holdings Ltd
    2.97

Industrials

  • Ticker
    Security Description
    Deposit %
  • CHRW
    C.H. Robinson Worldwide, Inc.
    4.04
  • UPS
    United Parcel Service, Inc.
    4.02
  • XPO
    XPO Logistics, Inc.
    1.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.94
  • FIS
    Fidelity National Information Services, Inc.
    4.00
  • FISV
    Fiserv, Inc.
    2.01
  • GPN
    Global Payments Inc.
    2.44
  • GDDY
    GoDaddy Inc.
    2.00
  • HPQ
    HP Inc.
    2.95
  • MA
    Mastercard Incorporated
    4.95
  • TSS
    Total System Services, Inc.
    3.45
  • VRSN
    VeriSign, Inc.
    0.96
  • V
    Visa Inc.
    5.02

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DRE
    Duke Realty Corporation
    2.97
  • ILPT
    Industrial Logistics Properties Trust
    2.96
  • MNR
    Monmouth Real Estate Investment Corporation
    1.97
  • PLYM
    Plymouth Industrial REIT, Inc.
    1.96

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 5

  • Trust Symbol

    SMECEX

Deposit Data
  • Deposit Date

    08-01-2019

  • Termination Date

    08-03-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0802

CUSIP
  • Cash Cusip

    83204K105

  • Reinvest Cusip

    83204K113

  • Fee Cash Cusip

    83204K121

  • Fee Invest Cusip

    83204K139