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
$140M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$765K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Top Sells

1
+$210K
2
+$207K
3
+$202K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Sector Composition

1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.69%
51,899
+849
27
$904K 0.65%
20,954
-648
28
$866K 0.62%
9,421
+4,227
29
$848K 0.61%
13,665
30
$794K 0.57%
11,588
+64
31
$771K 0.55%
10,552
+66
32
$760K 0.54%
6,733
-144
33
$735K 0.53%
3,559
34
$681K 0.49%
13,460
+1,183
35
$674K 0.48%
2,633
+14
36
$638K 0.46%
12,816
+2,337
37
$629K 0.45%
14,900
-680
38
$615K 0.44%
14,378
+3,273
39
$594K 0.42%
2,448
40
$579K 0.41%
7,176
+982
41
$566K 0.4%
3,490
+23
42
$562K 0.4%
33,622
-856
43
$560K 0.4%
26,271
+2,712
44
$540K 0.39%
4,460
-212
45
$536K 0.38%
8,488
+1,779
46
$535K 0.38%
1,621
-635
47
$511K 0.37%
42,988
+3,114
48
$510K 0.36%
10,241
+477
49
$501K 0.36%
24,906
+2,348
50
$477K 0.34%
+3,415
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