ETS

ESL Trust Services Portfolio holdings

AUM $443M

AUM

$443M

AUM Growth

-$5.64M (-1%)

Cap. Flow

-$531K

Cap. Flow % of AUM

-0.12%

Top 10 Holdings %Top 10 Hldgs %

91.65%

Holding

332

New

–

Increased

9

Reduced

34

Closed

20

Top Buys

1	iShares Fallen Angels USD Bond ETF FALN	$351K
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$246K
3	Invesco QQQ Trust QQQ	$93.8K
4	iShares Core S&P Mid-Cap ETF IJH	$84.3K
5	Vanguard Short-Term Bond ETF BSV	$31.3K

Top Sells

1	iShares Core S&P 500 ETF IVV	$528K
2	iShares AAA-A Rated Corporate Bond ETF QLTA	$83.2K
3	iShares Core S&P Small-Cap ETF IJR	$79.9K
4	iShares Core US Aggregate Bond ETF AGG	$67.3K
5	Apple AAPL	$66.6K

Sector Composition

1	Technology	0.98%
2	Industrials	0.86%
3	Consumer Discretionary	0.7%
4	Financials	0.63%
5	Healthcare	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Donnelley Financial Solutions DFIN $1.58B	$0	0%	0 -156	Closed	–
327	327 Dollar General DG $24.6B	$0	0%	0 -300	Closed	–
328	328 FirstEnergy FE $23.4B	$0	0%	0 -156	Closed	–
329	329 Fox Class A FOXA $24.2B	$0	0%	0 -54	Closed	–
330	GTY 330 Getty Realty Corp GTY $1.61B	$0	0%	0 -500	Closed	–
331	331 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -12	Closed	–
332	NLOP 332 Net Lease Office Properties NLOP $473M	$0	0%	0 -26	Closed	–