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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.52M
3
+$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
30,338
+1,894
27
$1.15M 0.66%
56,516
-114,080
28
$1.08M 0.62%
50,979
-617
29
$1.02M 0.58%
48,677
-23,569
30
$1.01M 0.58%
22,112
+2,395
31
$971K 0.55%
20,268
+339
32
$945K 0.54%
21,655
+15
33
$940K 0.54%
15,272
+1,036
34
$939K 0.54%
10,427
-191
35
$927K 0.53%
34,500
+9,135
36
$925K 0.53%
37,720
+320
37
$916K 0.52%
12,165
38
$908K 0.52%
47,268
-17,100
39
$899K 0.51%
35,487
+5,256
40
$886K 0.51%
17,754
+4,765
41
$878K 0.5%
3,512
+15
42
$865K 0.49%
11,653
+300
43
$787K 0.45%
6,767
-31
44
$780K 0.45%
11,642
-120
45
$751K 0.43%
2,663
+15
46
$751K 0.43%
1,785
+82
47
$738K 0.42%
4,041
+499
48
$729K 0.42%
12,450
+1,860
49
$700K 0.4%
35,900
+1,710
50
$694K 0.4%
4,939
+449
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