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

Top Buys

1
+$282K
2
+$251K
3
+$247K
4
DG icon
Dollar General
DG
+$209K
5
AVGO icon
Broadcom
AVGO
+$209K

Top Sells

1
+$364K
2
+$240K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
IAU icon
iShares Gold Trust
IAU
+$43K

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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$359K 0.37%
12,621
-152
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.89B
$359K 0.37%
7,032
-357
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2B
$355K 0.36%
4,415
+102
ETHA
54
iShares Ethereum Trust ETF
ETHA
$1.55B
$345K 0.35%
15,381
-1,641
RSG icon
55
Republic Services
RSG
$66.6B
$337K 0.34%
1,589
-32
SF icon
56
Stifel
SF
$12.5B
$335K 0.34%
2,672
UMBF icon
57
UMB Financial
UMBF
$9.66B
$335K 0.34%
2,908
BMY icon
58
Bristol-Myers Squibb
BMY
$112B
$319K 0.33%
5,913
+1,205
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$318K 0.32%
6,838
+172
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$314K 0.32%
1,519
+89
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12B
$313K 0.32%
9,566
+251
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.58B
$304K 0.31%
18,196
+1,114
MRK icon
63
Merck
MRK
$274B
$303K 0.31%
2,878
+19
JPM icon
64
JPMorgan Chase
JPM
$825B
$302K 0.31%
936
+66
AMGN icon
65
Amgen
AMGN
$184B
$295K 0.3%
902
NEE icon
66
NextEra Energy
NEE
$183B
$295K 0.3%
3,677
+67
YUM icon
67
Yum! Brands
YUM
$43.2B
$293K 0.3%
1,938
+246
AAPL icon
68
Apple
AAPL
$3.81T
$289K 0.29%
1,062
-78
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$288K 0.29%
4,808
-354
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.2B
$282K 0.29%
+5,337
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$281K 0.29%
15,913
+858
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$281K 0.29%
3,392
+45
PFE icon
73
Pfizer
PFE
$150B
$272K 0.28%
10,913
+396
CAT icon
74
Caterpillar
CAT
$308B
$268K 0.27%
467
+1
NVDA icon
75
NVIDIA
NVDA
$4.65T
$263K 0.27%
1,411
+28
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3
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