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
$122M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$307K
3
+$294K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

1
+$608K
2
+$400K
3
+$225K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Sector Composition

1 Consumer Staples 3.2%
2 Consumer Discretionary 2.29%
3 Technology 1.45%
4 Healthcare 1.33%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.29%
14,796
+117
52
$348K 0.28%
9,001
+68
53
$347K 0.28%
3,653
+256
54
$344K 0.28%
1,954
+845
55
$338K 0.28%
4,631
+257
56
$334K 0.27%
8,797
+357
57
$329K 0.27%
3,215
-113
58
$312K 0.25%
14,868
+2,205
59
$307K 0.25%
+3,803
60
$303K 0.25%
25,223
+2,576
61
$298K 0.24%
1,200
62
$298K 0.24%
2,620
+40
63
$297K 0.24%
1,933
+326
64
$285K 0.23%
11,672
-229
65
$281K 0.23%
1,932
-38
66
$275K 0.22%
5,544
-185
67
$255K 0.21%
9,890
68
$254K 0.21%
2,658
-94
69
$253K 0.21%
+3,841
70
$252K 0.21%
1,735
+77
71
$252K 0.21%
6,258
-2,024
72
$250K 0.2%
1,575
+4
73
$241K 0.2%
461
74
$236K 0.19%
848
-64
75
$224K 0.18%
10,893
-4,108
1 2
3
4