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
$122M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$307K
3
+$294K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

1
+$608K
2
+$400K
3
+$225K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Sector Composition

1 Consumer Staples 3.2%
2 Consumer Discretionary 2.29%
3 Technology 1.45%
4 Healthcare 1.33%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.57%
16,486
+881
27
$683K 0.56%
15,000
28
$678K 0.55%
33,112
+14,334
29
$648K 0.53%
2,543
+13
30
$635K 0.52%
38,839
+553
31
$616K 0.5%
2,568
-45
32
$582K 0.48%
3,404
+21
33
$574K 0.47%
2,236
+5
34
$553K 0.45%
4,684
+23
35
$544K 0.44%
13,560
+1,391
36
$535K 0.44%
5,249
+23
37
$513K 0.42%
6,072
+388
38
$507K 0.41%
2,539
+315
39
$444K 0.36%
16,781
+1,368
40
$432K 0.35%
8,785
-1,429
41
$430K 0.35%
2,864
-89
42
$420K 0.34%
26,630
43
$417K 0.34%
8,789
+627
44
$416K 0.34%
4,536
+859
45
$401K 0.33%
12,044
+322
46
$400K 0.33%
5,550
+25
47
$391K 0.32%
4,337
+163
48
$391K 0.32%
8,636
-4,770
49
$379K 0.31%
7,419
+23
50
$369K 0.3%
18,594
+204
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