ES

ETF Store Portfolio holdings

AUM $94.3M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
+$603K
2
+$536K
3
+$432K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$231K

Top Sells

1
+$519K
2
+$483K
3
+$216K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$183K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

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
PLTR icon
51
Palantir
PLTR
$447B
$354K 0.38%
1,941
-2,646
VZ icon
52
Verizon
VZ
$172B
$354K 0.38%
8,050
+10
HRZN icon
53
Horizon Technology Finance
HRZN
$290M
$353K 0.37%
57,818
+1,740
XOM icon
54
Exxon Mobil
XOM
$484B
$348K 0.37%
3,090
+157
UMBF icon
55
UMB Financial
UMBF
$9.04B
$344K 0.37%
2,908
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$311K 0.33%
6,666
+42
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$311K 0.33%
9,315
+435
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$310K 0.33%
5,162
-101
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.71T
$306K 0.32%
1,255
+40
SF icon
60
Stifel
SF
$13B
$303K 0.32%
2,672
AAPL icon
61
Apple
AAPL
$4.06T
$290K 0.31%
1,140
+1
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$285K 0.3%
17,082
+282
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$278K 0.29%
3,347
-64
JPM icon
64
JPMorgan Chase
JPM
$859B
$274K 0.29%
870
+3
NEE icon
65
NextEra Energy
NEE
$169B
$273K 0.29%
3,610
+368
PFE icon
66
Pfizer
PFE
$145B
$268K 0.28%
10,517
+271
PBA icon
67
Pembina Pipeline
PBA
$21.5B
$267K 0.28%
6,588
-261
JNJ icon
68
Johnson & Johnson
JNJ
$504B
$265K 0.28%
1,430
+43
NVDA icon
69
NVIDIA
NVDA
$4.32T
$258K 0.27%
1,383
+86
YUM icon
70
Yum! Brands
YUM
$41.9B
$257K 0.27%
1,692
+6
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$68.4B
$256K 0.27%
1,818
+157
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$256K 0.27%
15,055
+272
MSFT icon
73
Microsoft
MSFT
$3.54T
$256K 0.27%
494
+1
AMGN icon
74
Amgen
AMGN
$176B
$255K 0.27%
902
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.5B
$252K 0.27%
2,757
+43
1 2
3
4