ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.86%
2,720
+3
27
$634K 0.78%
6,059
+829
28
$627K 0.77%
20,317
-3,183
29
$529K 0.65%
1,029
+4
30
$521K 0.64%
55,348
+7,877
31
$508K 0.62%
1,975
-393
32
$476K 0.58%
7,930
+127
33
$466K 0.57%
875
+26
34
$443K 0.54%
8,701
-1,292
35
$438K 0.54%
27,467
-8,838
36
$430K 0.53%
2,258
-120
37
$428K 0.53%
9,466
-30
38
$408K 0.5%
13,680
-363
39
$400K 0.49%
20,234
-11,111
40
$391K 0.48%
1,867
-52
41
$391K 0.48%
1,613
-49
42
$385K 0.47%
4,557
+556
43
$371K 0.45%
1,287
44
$362K 0.44%
7,974
+700
45
$353K 0.43%
18,109
+5,515
46
$348K 0.43%
3,961
-183
47
$347K 0.43%
2,914
+18
48
$345K 0.42%
5,945
+583
49
$324K 0.4%
5,925
+157
50
$315K 0.39%
5,298
-760
1
2
3 4