ES
ETF Store Portfolio holdings
AUM $81.5M
AUM
$81.5M
AUM Growth
+$900K (+1%)
Cap. Flow
+$1.41M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 | $735K | |
| 2 | $533K | |
| 3 | $266K | |
| 4 | $229K | |
| 5 | $220K |
Top Sells
| 1 | $835K | |
| 2 | $220K | |
| 3 | $182K | |
| 4 | $141K | |
| 5 | $109K |
Sector Composition
| 1 | Consumer Discretionary | 2.38% |
| 2 | Financials | 2.14% |
| 3 | Consumer Staples | 2.05% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 15.75% | 22,849 -1,486 | -6% | -$835K | |||
| $4.19M | 5.14% | 82,517 -682 | -0.8% | -$34.7K | |||
| $3.75M | 4.6% | 121,552 -3,530 | -3% | -$109K | |||
| $3.7M | 4.54% | 63,404 -1,590 | -2% | -$92.8K | |||
| $3.18M | 3.9% | 130,668 +21,903 | +20% | +$533K | |||
| $3.15M | 3.87% | 142,733 -452 | -0.3% | -$9.98K | |||
| $2.91M | 3.57% | 24,641 -1,544 | -6% | -$182K | |||
| $2.77M | 3.4% | 29,565 -1,004 | -3% | -$94K | |||
| $2.61M | 3.2% | 51,093 +14,391 | +39% | +$735K | |||
| $2.41M | 2.95% | 103,891 -2,189 | -2% | -$50.7K | |||
| $2.07M | 2.54% | 21,690 -551 | -2% | -$52.5K | |||
| $2.02M | 2.48% | 20,097 -255 | -1% | -$25.7K | |||
| $1.99M | 2.44% | 25,205 -418 | -2% | -$33K | |||
| $1.67M | 2.04% | 25,343 +3,255 | +15% | +$214K | |||
| $1.58M | 1.94% | 42,127 +1,047 | +3% | +$39.3K | |||
| $1.56M | 1.91% | 5,680 +4 | +0.1% | +$1.1K | |||
| $1.34M | 1.64% | 22,726 -1,504 | -6% | -$88.7K | |||
| $1.25M | 1.54% | 47,898 +336 | +0.7% | +$8.8K | |||
| $1.17M | 1.43% | 43,957 +7,868 | +22% | +$209K | |||
| $1.16M | 1.43% | 41,598 +5,124 | +14% | +$143K | |||
| $1.05M | 1.28% | 20,881 +1,229 | +6% | +$61.6K | |||
| $1.04M | 1.28% | 9,355 +1,511 | +19% | +$168K | |||
| $1.02M | 1.25% | 709 | – | – | |||
| $972K | 1.19% | 2,072 -108 | -5% | -$50.6K | |||
| $849K | 1.04% | 9,058 +52 | +0.6% | +$4.87K |
