ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$379K
3
+$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Top Sells

1
+$404K
2
+$337K
3
+$279K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

Sector Composition

1 Consumer Staples 3.23%
2 Consumer Discretionary 2.36%
3 Technology 1.56%
4 Healthcare 1.37%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.58%
42,904
-4,416
27
$713K 0.56%
15,000
28
$710K 0.56%
20,689
+469
29
$693K 0.54%
38,286
-1,232
30
$658K 0.52%
13,406
+3,515
31
$632K 0.5%
2,231
+4
32
$625K 0.49%
2,530
+12
33
$591K 0.46%
3,383
-25
34
$570K 0.45%
5,226
+159
35
$545K 0.43%
4,661
+19
36
$521K 0.41%
12,169
-1,691
37
$519K 0.41%
5,525
+28
38
$506K 0.4%
10,214
+10
39
$494K 0.39%
2,224
+4
40
$490K 0.39%
26,630
+10
41
$484K 0.38%
15,413
+385
42
$481K 0.38%
5,684
+68
43
$462K 0.36%
2,953
+49
44
$439K 0.35%
+8,162
45
$424K 0.33%
4,174
+49
46
$404K 0.32%
8,933
+62
47
$400K 0.31%
18,390
-462
48
$397K 0.31%
11,722
+122
49
$393K 0.31%
3,677
+139
50
$388K 0.31%
18,778
+52
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