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
$155M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$701K
3
+$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K

Top Sells

1
+$1.49M
2
+$701K
3
+$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K

Sector Composition

1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.66%
51,596
-303
27
$991K 0.64%
28,444
+899
28
$946K 0.61%
19,929
+14,770
29
$930K 0.6%
37,400
+19,662
30
$908K 0.59%
19,717
+5,339
31
$873K 0.56%
21,640
+686
32
$846K 0.55%
10,618
+66
33
$814K 0.53%
3,497
-62
34
$799K 0.52%
11,353
+2,865
35
$796K 0.51%
14,236
+776
36
$785K 0.51%
2,648
+15
37
$774K 0.5%
11,762
+174
38
$771K 0.5%
12,165
-1,500
39
$762K 0.49%
15,380
+480
40
$706K 0.46%
30,231
+3,960
41
$680K 0.44%
6,798
+65
42
$653K 0.42%
7,962
+786
43
$648K 0.42%
12,989
+173
44
$644K 0.42%
25,365
+5,421
45
$640K 0.41%
1,703
+82
46
$632K 0.41%
34,190
+568
47
$628K 0.41%
10,590
+3,517
48
$628K 0.41%
47,648
+4,660
49
$608K 0.39%
2,448
50
$608K 0.39%
4,490
+1,499
1
2
3 4 5