ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+5.17%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 0.94% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.59% |
+2,184
| New | +$778K |
|
27
NVIDIA
NVDA
$4.15T
| $705K | 0.53% |
+2,662
| New | +$705K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $703K | 0.53% |
+39,518
| New | +$703K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $698K | 0.53% |
+13,860
| New | +$698K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $675K | 0.51% |
+1,000
| New | +$675K |
|
31
Microsoft
MSFT
$3.76T
| $669K | 0.5% |
+2,227
| New | +$669K |
|
32
McDonald's
MCD
$226B
| $639K | 0.48% |
+2,518
| New | +$639K |
|
33
Williams Companies
WMB
$70.5B
| $604K | 0.46% |
+20,220
| New | +$604K |
|
34
Yum! Brands
YUM
$40.1B
| $571K | 0.43% |
+4,642
| New | +$571K |
|
35
PepsiCo
PEP
$203B
| $566K | 0.43% |
+3,408
| New | +$566K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $565K | 0.43% |
+5,067
| New | +$565K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $526K | 0.4% |
+2,220
| New | +$526K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $519K | 0.39% |
+9,891
| New | +$519K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $517K | 0.39% |
+15,028
| New | +$517K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $508K | 0.38% |
+10,204
| New | +$508K |
|
41
Apple
AAPL
$3.54T
| $502K | 0.38% |
+2,904
| New | +$502K |
|
42
Philip Morris
PM
$254B
| $452K | 0.34% |
+4,125
| New | +$452K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $451K | 0.34% |
+4,713
| New | +$451K |
|
44
Exxon Mobil
XOM
$477B
| $438K | 0.33% |
+5,616
| New | +$438K |
|
45
Intel
INTC
$105B
| $430K | 0.32% |
+8,871
| New | +$430K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $422K | 0.32% |
+5,497
| New | +$422K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.31% |
+11,600
| New | +$417K |
|
48
Franklin Senior Loan ETF
FLBL
$1.2B
| $404K | 0.3% |
+16,221
| New | +$404K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $399K | 0.3% |
+18,726
| New | +$399K |
|
50
Verizon
VZ
$184B
| $395K | 0.3% |
+7,396
| New | +$395K |
|