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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
$103M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$446K
3
+$401K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$333K

Top Sells

1
+$393K
2
+$217K
3
+$209K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$205K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$167K

Sector Composition

1 Consumer Staples 2.46%
2 Healthcare 2.1%
3 Consumer Discretionary 1.94%
4 Technology 1.57%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$363K 0.35%
12,499
-122
BMY icon
52
Bristol-Myers Squibb
BMY
$114B
$361K 0.35%
5,955
+42
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.49T
$360K 0.35%
1,257
+1
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.34%
727
-45
MRK icon
55
Merck
MRK
$283B
$348K 0.34%
2,895
+17
RSG icon
56
Republic Services
RSG
$64.1B
$348K 0.34%
1,588
-1
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.39B
$341K 0.33%
4,546
+131
CAT icon
58
Caterpillar
CAT
$441B
$332K 0.32%
468
+1
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42B
$325K 0.32%
7,031
+193
AMGN icon
60
Amgen
AMGN
$188B
$317K 0.31%
902
NVDA icon
61
NVIDIA
NVDA
$5.08T
$313K 0.3%
1,792
+381
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.58B
$312K 0.3%
6,137
-895
PFE icon
63
Pfizer
PFE
$148B
$305K 0.3%
10,876
-37
PBA icon
64
Pembina Pipeline
PBA
$27.6B
$300K 0.29%
6,705
-31
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$299K 0.29%
18,151
-45
PLTR icon
66
Palantir
PLTR
$315B
$298K 0.29%
2,040
YUM icon
67
Yum! Brands
YUM
$43.6B
$296K 0.29%
1,906
-32
SF
68
Stifel
SF
$11.4B
$296K 0.29%
4,008
AAPL icon
69
Apple
AAPL
$4.37T
$292K 0.28%
1,151
+89
SLV icon
70
iShares Silver Trust
SLV
$34B
$289K 0.28%
4,243
+414
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$289K 0.28%
4,848
+40
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$284K 0.28%
3,440
+48
JPM icon
73
JPMorgan Chase
JPM
$875B
$280K 0.27%
951
+15
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$278K 0.27%
16,182
+269
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.56B
$276K 0.27%
3,891
+679
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3
4 5