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
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.86%
2,655
-65
27
$714K 0.83%
20,711
+394
28
$641K 0.74%
5,869
-190
29
$625K 0.72%
4,587
+30
30
$588K 0.68%
1,036
+7
31
$519K 0.6%
27,171
-296
32
$492K 0.57%
1,725
-250
33
$485K 0.56%
2,209
-49
34
$477K 0.55%
21,562
+1,328
35
$474K 0.55%
8,077
+147
36
$468K 0.54%
9,469
+3
37
$434K 0.5%
893
+18
38
$419K 0.49%
13,297
-383
39
$404K 0.47%
56,078
+730
40
$399K 0.46%
1,617
+4
41
$396K 0.46%
6,868
+923
42
$389K 0.45%
3,978
+17
43
$377K 0.44%
1,237
-50
44
$376K 0.44%
7,358
-1,343
45
$362K 0.42%
4,188
46
$349K 0.4%
1,882
+15
47
$348K 0.4%
8,040
+66
48
$340K 0.39%
17,397
-712
49
$322K 0.37%
11,038
+41
50
$316K 0.37%
2,933
+19
1
2
3 4