ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$505K
3
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

1
+$519K
2
+$429K
3
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.83%
10,632
+12
27
$750K 0.8%
6,315
+446
28
$733K 0.78%
9,167
+56
29
$603K 0.64%
+24,123
30
$543K 0.58%
8,216
+139
31
$536K 0.57%
+17,022
32
$533K 0.57%
871
-165
33
$532K 0.56%
1,729
+4
34
$531K 0.56%
22,815
+1,253
35
$513K 0.54%
9,475
+6
36
$482K 0.51%
2,193
-16
37
$473K 0.5%
12,845
-452
38
$460K 0.49%
7,574
+706
39
$440K 0.47%
1,237
40
$435K 0.46%
1,877
-5
41
$430K 0.46%
13,490
+2,452
42
$414K 0.44%
3,962
+725
43
$411K 0.44%
3,986
+8
44
$384K 0.41%
763
-130
45
$379K 0.4%
7,389
+31
46
$375K 0.4%
6,783
+1,518
47
$374K 0.4%
4,313
+125
48
$372K 0.39%
1,621
+4
49
$356K 0.38%
12,773
+1,035
50
$354K 0.38%
6,165
+642
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