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
$97M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$225K
3
+$94.4K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$94K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$15.5M
2
+$5.56M
3
+$5.52M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Sector Composition

1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.82%
30,768
-3,732
27
$660K 0.68%
2,725
-787
28
$613K 0.63%
50,942
+2,136
29
$605K 0.62%
1,210
30
$594K 0.61%
30,898
-5,002
31
$593K 0.61%
26,668
-24,311
32
$586K 0.6%
2,348
33
$581K 0.6%
5,389
+3,038
34
$565K 0.58%
23,186
-14,534
35
$544K 0.56%
5,099
-17,872
36
$516K 0.53%
11,414
-10,698
37
$494K 0.51%
9,806
-650
38
$435K 0.45%
6,720
-20,364
39
$423K 0.44%
3,425
-12,515
40
$421K 0.43%
9,629
-160
41
$419K 0.43%
19,900
-28,777
42
$416K 0.43%
20,328
-36,188
43
$415K 0.43%
2,272
-1,769
44
$408K 0.42%
2,110
-778
45
$406K 0.42%
8,041
-4,162
46
$375K 0.39%
6,438
-6,012
47
$370K 0.38%
4,529
-3,258
48
$362K 0.37%
811
-974
49
$362K 0.37%
6,760
-195
50
$343K 0.35%
13,722
+100
1
2
3 4 5