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
$80.6M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$284K
3
+$255K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$244K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Top Sells

1
+$4.7M
2
+$1.83M
3
+$1.65M
4
BAR icon
GraniteShares Gold Shares
BAR
+$717K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$671K

Sector Composition

1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.89%
2,717
+3
27
$716K 0.89%
23,500
-22,010
28
$654K 0.81%
36,305
+590
29
$639K 0.79%
2,368
+13
30
$603K 0.75%
5,230
+367
31
$580K 0.72%
31,345
+253
32
$552K 0.69%
1,025
-82
33
$522K 0.65%
2,378
+48
34
$505K 0.63%
9,993
+97
35
$427K 0.53%
47,471
-5,342
36
$418K 0.52%
9,496
+27
37
$408K 0.51%
7,803
+161
38
$385K 0.48%
849
+203
39
$374K 0.46%
4,144
-453
40
$352K 0.44%
14,043
-10,509
41
$351K 0.44%
6,058
-4,425
42
$348K 0.43%
4,671
-1,846
43
$342K 0.42%
7,557
-3,673
44
$341K 0.42%
1,919
+15
45
$334K 0.41%
1,662
-95
46
$328K 0.41%
2,908
47
$326K 0.4%
5,768
+1,892
48
$315K 0.39%
3,848
-1,139
49
$312K 0.39%
1,287
50
$311K 0.39%
2,896
+18
1
2
3 4