ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$446K
3
+$401K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$333K

Top Sells

1
+$393K
2
+$217K
3
+$209K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$205K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$167K

Sector Composition

1 Consumer Staples 2.46%
2 Healthcare 2.1%
3 Consumer Discretionary 1.94%
4 Technology 1.57%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$867K 0.84%
6,978
+992
CL icon
27
Colgate-Palmolive
CL
$70B
$791K 0.77%
9,278
+50
VO icon
28
Vanguard Mid-Cap ETF
VO
$24.8B
$768K 0.75%
10,696
-24
SCHF icon
29
Schwab International Equity ETF
SCHF
$62.9B
$764K 0.74%
30,863
+7,448
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$650K 0.63%
1,088
+25
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$627K 0.61%
26,270
+5
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$592K 0.58%
20,313
+6,772
VZ icon
33
Verizon
VZ
$201B
$589K 0.57%
11,728
+158
MO icon
34
Altria Group
MO
$125B
$576K 0.56%
8,724
+406
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$533K 0.52%
9,852
+375
GLD icon
36
SPDR Gold Trust
GLD
$155B
$532K 0.52%
1,237
XOM icon
37
Exxon Mobil
XOM
$635B
$529K 0.52%
3,120
+13
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$528K 0.51%
11,832
-849
WMT icon
39
Walmart Inc
WMT
$1.05T
$524K 0.51%
4,217
+231
VV icon
40
Vanguard Large-Cap ETF
VV
$50.6B
$520K 0.51%
1,741
+4
AMZN icon
41
Amazon
AMZN
$2.88T
$477K 0.46%
2,289
+116
O icon
42
Realty Income
O
$59.5B
$472K 0.46%
7,722
+71
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$457K 0.45%
7,304
+1,002
ABBV icon
44
AbbVie
ABBV
$365B
$433K 0.42%
1,991
+102
PG icon
45
Procter & Gamble
PG
$343B
$425K 0.41%
+2,939
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$389K 0.38%
3,969
+3
JNJ icon
47
Johnson & Johnson
JNJ
$547B
$388K 0.38%
1,585
+66
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$387K 0.38%
11,736
+2,170
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$385K 0.38%
6,813
+12
NEE icon
50
NextEra Energy
NEE
$202B
$364K 0.35%
3,918
+241
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