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
$98M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$249K
3
+$216K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$206K

Top Sells

1
+$351K
2
+$238K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.9K

Sector Composition

1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$24.8B
$778K 0.79%
10,720
+88
CL icon
27
Colgate-Palmolive
CL
$70B
$729K 0.74%
9,228
+61
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$719K 0.73%
5,986
-329
VOO icon
29
Vanguard S&P 500 ETF
VOO
$906B
$666K 0.68%
1,063
+192
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$650K 0.66%
26,265
+2,142
SCHF icon
31
Schwab International Equity ETF
SCHF
$62.9B
$563K 0.57%
23,415
+600
VV icon
32
Vanguard Large-Cap ETF
VV
$50.6B
$547K 0.56%
1,737
+8
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$521K 0.53%
12,681
-164
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$509K 0.52%
9,477
+2
AMZN icon
35
Amazon
AMZN
$2.88T
$502K 0.51%
2,173
-20
GLD icon
36
SPDR Gold Trust
GLD
$155B
$490K 0.5%
1,237
MO icon
37
Altria Group
MO
$125B
$480K 0.49%
8,318
+102
VZ icon
38
Verizon
VZ
$201B
$471K 0.48%
11,570
+3,520
WMT icon
39
Walmart Inc
WMT
$1.05T
$444K 0.45%
3,986
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$442K 0.45%
13,541
+51
ABBV icon
41
AbbVie
ABBV
$365B
$432K 0.44%
1,889
+12
O icon
42
Realty Income
O
$59.5B
$431K 0.44%
7,651
+77
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$423K 0.43%
3,966
+4
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$394K 0.4%
1,256
+1
HRZN icon
45
Horizon Technology Finance
HRZN
$288M
$393K 0.4%
60,873
+3,055
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$388K 0.4%
772
+9
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$386K 0.39%
6,801
+18
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$379K 0.39%
6,302
+137
XOM icon
49
Exxon Mobil
XOM
$635B
$374K 0.38%
3,107
+17
PLTR icon
50
Palantir
PLTR
$345B
$363K 0.37%
2,040
+99
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