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
$97.1M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$576K
3
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K
5
NEE icon
NextEra Energy
NEE
+$227K

Top Sells

1
+$1.85M
2
+$1.52M
3
+$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
BAR icon
GraniteShares Gold Shares
BAR
+$389K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.74%
2,714
-11
27
$639K 0.66%
31,092
+194
28
$633K 0.65%
10,483
+4,045
29
$620K 0.64%
2,355
+7
30
$617K 0.64%
24,552
-2,116
31
$603K 0.62%
5,535
+146
32
$594K 0.61%
23,484
+298
33
$584K 0.6%
1,107
-103
34
$576K 0.59%
+35,715
35
$569K 0.59%
4,863
-236
36
$562K 0.58%
52,813
+1,871
37
$529K 0.54%
11,230
-184
38
$507K 0.52%
9,896
+90
39
$453K 0.47%
9,469
-160
40
$451K 0.46%
3,715
+290
41
$445K 0.46%
6,517
-203
42
$435K 0.45%
1,869
+282
43
$434K 0.45%
2,330
+220
44
$415K 0.43%
4,987
+458
45
$405K 0.42%
7,984
-57
46
$390K 0.4%
7,642
+331
47
$389K 0.4%
1,963
-309
48
$383K 0.39%
18,119
-1,781
49
$382K 0.39%
18,514
-1,814
50
$376K 0.39%
1,904
+26
1
2
3 4