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
$115M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$230K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
WMT icon
Walmart
WMT
+$205K

Top Sells

1
+$3.37M
2
+$967K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K

Sector Composition

1 Consumer Staples 3.28%
2 Consumer Discretionary 2.45%
3 Energy 1.43%
4 Technology 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.59%
2,568
27
$664K 0.58%
33,301
+189
28
$643K 0.56%
22,455
+284
29
$625K 0.55%
44,408
-1,342
30
$607K 0.53%
38,129
-710
31
$589K 0.51%
2,554
+11
32
$555K 0.48%
2,385
+149
33
$549K 0.48%
3,360
-44
34
$534K 0.47%
6,120
+48
35
$499K 0.44%
4,695
+11
36
$490K 0.43%
5,160
-89
37
$478K 0.42%
2,544
+5
38
$459K 0.4%
10,934
+2,298
39
$456K 0.4%
9,156
+367
40
$449K 0.39%
5,575
+25
41
$441K 0.39%
12,092
-1,468
42
$434K 0.38%
8,807
+22
43
$420K 0.37%
3,041
+177
44
$409K 0.36%
16,814
+33
45
$404K 0.35%
18,222
+3,426
46
$376K 0.33%
11,871
-173
47
$371K 0.32%
4,626
+90
48
$365K 0.32%
4,394
+57
49
$343K 0.3%
18,168
-426
50
$338K 0.3%
2,991
+371
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