ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$251K
3
+$247K
4
DG icon
Dollar General
DG
+$209K
5
AVGO icon
Broadcom
AVGO
+$209K

Top Sells

1
+$364K
2
+$240K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
IAU icon
iShares Gold Trust
IAU
+$43K

Sector Composition

1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$93B
$778K 0.79%
2,680
+22
CL icon
27
Colgate-Palmolive
CL
$72.8B
$729K 0.74%
9,228
+61
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$719K 0.73%
5,986
-329
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$666K 0.68%
1,063
+192
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$650K 0.66%
26,265
+2,142
SCHF icon
31
Schwab International Equity ETF
SCHF
$58.5B
$563K 0.57%
23,415
+600
VV icon
32
Vanguard Large-Cap ETF
VV
$47.8B
$547K 0.56%
1,737
+8
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$521K 0.53%
12,681
-164
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$509K 0.52%
9,477
+2
AMZN icon
35
Amazon
AMZN
$2.56T
$502K 0.51%
2,173
-20
GLD icon
36
SPDR Gold Trust
GLD
$168B
$490K 0.5%
1,237
MO icon
37
Altria Group
MO
$104B
$480K 0.49%
8,318
+102
VZ icon
38
Verizon
VZ
$188B
$471K 0.48%
11,570
+3,520
WMT icon
39
Walmart Inc
WMT
$950B
$444K 0.45%
3,986
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$442K 0.45%
13,541
+51
ABBV icon
41
AbbVie
ABBV
$394B
$432K 0.44%
1,889
+12
O icon
42
Realty Income
O
$56.2B
$431K 0.44%
7,651
+77
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$423K 0.43%
3,966
+4
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$394K 0.4%
1,256
+1
HRZN icon
45
Horizon Technology Finance
HRZN
$310M
$393K 0.4%
60,873
+3,055
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$388K 0.4%
772
+9
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$386K 0.39%
6,801
+18
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$379K 0.39%
6,302
+137
XOM icon
49
Exxon Mobil
XOM
$596B
$374K 0.38%
3,107
+17
PLTR icon
50
Palantir
PLTR
$349B
$363K 0.37%
2,040
+99
1
2
3 4