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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.86% | 2,720 +3 | +0.1% | +$776 | |||
| $634K | 0.78% | 6,059 +829 | +16% | +$86.7K | |||
| $627K | 0.77% | 20,317 -3,183 | -14% | -$98.3K | |||
| $529K | 0.65% | 1,029 +4 | +0.4% | +$2.06K | |||
| $521K | 0.64% | 55,348 +7,877 | +17% | +$74.2K | |||
| $508K | 0.62% | 1,975 -393 | -17% | -$101K | |||
| $476K | 0.58% | 7,930 +127 | +2% | +$7.62K | |||
| $466K | 0.57% | 875 +26 | +3% | +$13.8K | |||
| $443K | 0.54% | 8,701 -1,292 | -13% | -$65.7K | |||
| $438K | 0.54% | 27,467 -8,838 | -24% | -$141K | |||
| $430K | 0.53% | 2,258 -120 | -5% | -$22.8K | |||
| $428K | 0.53% | 9,466 -30 | -0.3% | -$1.36K | |||
| $408K | 0.5% | 13,680 -363 | -3% | -$10.8K | |||
| $400K | 0.49% | 20,234 -11,111 | -35% | -$220K | |||
| $391K | 0.48% | 1,867 -52 | -3% | -$10.9K | |||
| $391K | 0.48% | 1,613 -49 | -3% | -$11.9K | |||
| $385K | 0.47% | 4,557 +556 | +14% | +$46.9K | |||
| $371K | 0.45% | 1,287 | – | – | |||
| $362K | 0.44% | 7,974 +700 | +10% | +$31.8K | |||
| $353K | 0.43% | 18,109 +5,515 | +44% | +$107K | |||
| $348K | 0.43% | 3,961 -183 | -4% | -$16.1K | |||
| $347K | 0.43% | 2,914 +18 | +0.6% | +$2.14K | |||
| $345K | 0.42% | 5,945 +583 | +11% | +$33.8K | |||
| $324K | 0.4% | 5,925 +157 | +3% | +$8.6K | |||
| $315K | 0.39% | 5,298 -760 | -13% | -$45.1K |
