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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$526K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
NVDA icon
NVIDIA
NVDA
+$568K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.68%
51,050
+1,530
27
$925K 0.65%
27,735
+1,910
28
$877K 0.61%
13,665
+135
29
$811K 0.57%
2,256
+7
30
$810K 0.57%
3,559
+22
31
$795K 0.56%
10,486
+61
32
$770K 0.54%
2,619
+41
33
$740K 0.52%
15,580
-11,960
34
$718K 0.5%
2,448
+15
35
$703K 0.49%
11,524
+574
36
$694K 0.49%
6,877
+552
37
$655K 0.46%
12,277
+1,061
38
$639K 0.45%
3,467
+59
39
$631K 0.44%
34,478
+810
40
$625K 0.44%
4,672
+20
41
$543K 0.38%
5,058
-153
42
$533K 0.37%
23,559
+1,182
43
$522K 0.37%
10,479
+112
44
$516K 0.36%
22,558
-1,496
45
$508K 0.36%
5,165
+375
46
$506K 0.35%
39,874
+3,315
47
$505K 0.35%
11,105
-322
48
$503K 0.35%
6,194
-584
49
$502K 0.35%
6,219
+38
50
$497K 0.35%
2,566
+20
1
2
3 4