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
$115M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$230K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
WMT icon
Walmart
WMT
+$205K

Top Sells

1
+$3.37M
2
+$967K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K

Sector Composition

1 Consumer Staples 3.28%
2 Consumer Discretionary 2.45%
3 Energy 1.43%
4 Technology 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.29%
27,510
+880
52
$328K 0.29%
16,794
+1,926
53
$320K 0.28%
1,954
54
$317K 0.28%
2,342
+410
55
$315K 0.28%
3,653
56
$311K 0.27%
4,666
+35
57
$296K 0.26%
8,884
+87
58
$296K 0.26%
4,897
+1,056
59
$286K 0.25%
7,533
+114
60
$278K 0.24%
27,799
+2,576
61
$275K 0.24%
5,569
+25
62
$270K 0.24%
1,200
63
$260K 0.23%
1,936
+3
64
$254K 0.22%
2,665
+7
65
$253K 0.22%
6,561
+303
66
$251K 0.22%
11,192
-480
67
$244K 0.21%
1,575
68
$243K 0.21%
9,890
69
$237K 0.21%
502
+41
70
$237K 0.21%
9,195
+194
71
$225K 0.2%
1,780
+45
72
$222K 0.19%
+1,237
73
$221K 0.19%
+1,352
74
$219K 0.19%
1,612
+1
75
$208K 0.18%
2,924
+9
1 2
3
4