ES
ETF Store Portfolio holdings
AUM $81.5M
This Quarter Return
+1.09%
1 Year Return
+7.72%
3 Year Return
+19.57%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$900K (+1%)
Cap. Flow
+$536K
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 | $735K | |
| 2 | $533K | |
| 3 | $266K | |
| 4 | $229K | |
| 5 | $220K |
Top Sells
| 1 | $835K | |
| 2 | $224K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $220K |
Sector Composition
| 1 | Consumer Discretionary | 2.38% |
| 2 | Financials | 2.14% |
| 3 | Consumer Staples | 2.05% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.38% | 6,650 -907 | -12% | -$41.8K | |||
| $301K | 0.37% | 4,188 -483 | -10% | -$34.7K | |||
| $294K | 0.36% | 2,908 | – | – | |||
| $284K | 0.35% | 11,282 +65 | +0.6% | +$1.64K | |||
| $281K | 0.35% | 3,402 -446 | -12% | -$36.9K | |||
| $281K | 0.34% | 902 | – | – | |||
| $278K | 0.34% | 6,939 +66 | +1% | +$2.64K | |||
| $275K | 0.34% | 10,997 +381 | +4% | +$9.54K | |||
| $271K | 0.33% | 1,723 +8 | +0.5% | +$1.26K | |||
| $268K | 0.33% | 5,257 +136 | +3% | +$6.95K | |||
| $266K | 0.33% | 4,364 +38 | +0.9% | +$2.32K | |||
| $266K | 0.33% | +16,293 | New | +$266K | |||
| $266K | 0.33% | 11,332 +370 | +3% | +$8.67K | |||
| $260K | 0.32% | 3,235 -106 | -3% | -$8.52K | |||
| $253K | 0.31% | 1,138 -15 | -1% | -$3.33K | |||
| $252K | 0.31% | 2,672 | – | – | |||
| $247K | 0.3% | 9,743 -648 | -6% | -$16.4K | |||
| $246K | 0.3% | 8,847 | – | – | |||
| $245K | 0.3% | 8,880 | – | – | |||
| $241K | 0.3% | 2,661 -150 | -5% | -$13.6K | |||
| $237K | 0.29% | 1,835 +62 | +4% | +$8K | |||
| $229K | 0.28% | +1,379 | New | +$229K | |||
| $224K | 0.28% | 4,428 -544 | -11% | -$27.5K | |||
| $220K | 0.27% | 2,247 +10 | +0.5% | +$981 | |||
| $220K | 0.27% | +10,529 | New | +$220K |
