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
$127M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$379K
3
+$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Top Sells

1
+$404K
2
+$337K
3
+$279K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

Sector Composition

1 Consumer Staples 3.23%
2 Consumer Discretionary 2.36%
3 Technology 1.56%
4 Healthcare 1.37%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.29%
14,679
-123
52
$366K 0.29%
8,282
+322
53
$362K 0.28%
8,440
+649
54
$358K 0.28%
7,396
55
$356K 0.28%
2,580
+140
56
$345K 0.27%
3,328
+9
57
$344K 0.27%
+4,374
58
$308K 0.24%
11,901
-40
59
$307K 0.24%
1,970
+9
60
$301K 0.24%
912
-3
61
$299K 0.24%
1,200
62
$294K 0.23%
22,647
+413
63
$289K 0.23%
12,663
+1,284
64
$287K 0.23%
3,397
+20
65
$285K 0.22%
5,729
+4
66
$278K 0.22%
2,752
67
$276K 0.22%
1,571
+47
68
$264K 0.21%
1,658
+329
69
$257K 0.2%
9,890
70
$255K 0.2%
461
+2
71
$253K 0.2%
1,607
+3
72
$227K 0.18%
28,465
+2,473
73
$220K 0.17%
+2,906
74
$216K 0.17%
15,001
+895
75
$214K 0.17%
1,860
+60
1 2
3
4