ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$315K 0.36%
5,263
-35
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$309K 0.36%
3,237
+2
IUSB icon
53
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$306K 0.35%
6,624
-26
UMBF icon
54
UMB Financial
UMBF
$8.12B
$306K 0.35%
2,908
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$304K 0.35%
5,523
-402
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$297K 0.34%
11,738
+406
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$283K 0.33%
3,411
+9
BSCV icon
58
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$278K 0.32%
16,800
+507
SF icon
59
Stifel
SF
$12.1B
$277K 0.32%
2,672
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$276K 0.32%
5,265
+8
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$268K 0.31%
8,880
PBA icon
62
Pembina Pipeline
PBA
$22B
$257K 0.3%
6,849
-90
AMGN icon
63
Amgen
AMGN
$161B
$252K 0.29%
902
JPM icon
64
JPMorgan Chase
JPM
$847B
$251K 0.29%
867
+17
YUM icon
65
Yum! Brands
YUM
$38.4B
$250K 0.29%
1,686
-37
PFE icon
66
Pfizer
PFE
$140B
$248K 0.29%
10,246
+503
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$247K 0.29%
14,783
+1,673
MSFT icon
68
Microsoft
MSFT
$3.85T
$245K 0.28%
+493
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$33.4B
$242K 0.28%
2,714
+53
AAPL icon
70
Apple
AAPL
$4T
$234K 0.27%
1,139
+1
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$234K 0.27%
1,141
+14
MLPB icon
72
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$201M
$230K 0.27%
8,847
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$229K 0.27%
10,817
+288
NEE icon
74
NextEra Energy
NEE
$170B
$225K 0.26%
3,242
+365
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$224K 0.26%
1,659
+5
1 2
3
4