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
$131M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$874K
3
+$666K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$347K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K

Top Sells

1
+$506K
2
+$333K
3
+$240K
4
CVS icon
CVS Health
CVS
+$240K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.62%
10,425
+66
27
$810K 0.62%
13,530
-15
28
$773K 0.59%
25,825
+1,294
29
$752K 0.57%
2,578
+12
30
$737K 0.56%
6,325
-164
31
$730K 0.56%
3,537
+14
32
$727K 0.55%
15,157
+62
33
$723K 0.55%
27,540
+20
34
$665K 0.51%
10,950
+846
35
$647K 0.49%
3,408
+18
36
$641K 0.49%
4,652
+6
37
$619K 0.47%
2,249
+6
38
$595K 0.45%
33,668
-62
39
$558K 0.43%
6,778
-2,920
40
$553K 0.42%
5,211
+20
41
$536K 0.41%
11,216
+1,240
42
$529K 0.4%
11,427
-87
43
$515K 0.39%
10,367
+66
44
$506K 0.39%
21,036
-807
45
$495K 0.38%
12,617
+47
46
$490K 0.37%
22,377
+3,339
47
$488K 0.37%
24,054
-548
48
$485K 0.37%
19,379
+1,039
49
$473K 0.36%
4,790
+88
50
$469K 0.36%
6,181
+72
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