ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+4.81%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Energy | 1.66% |
| 4 | Technology | 1.57% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $450K | 0.34% |
3,866
+8
| +0.2% | +$932 |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $443K | 0.34% |
8,922
+48
| +0.5% | +$2.39K |
|
53
Horizon Technology Finance
HRZN
$294M
| $436K | 0.33% |
36,559
+4,509
| +14% | +$53.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $429K | 0.33% |
2,319
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.32% |
8,825
+302
| +4% | +$14.3K |
|
56
Apple
AAPL
$3.45T
| $417K | 0.32% |
2,546
-13
| -0.5% | -$2.13K |
|
57
Tesla
TSLA
$1.08T
| $391K | 0.3% |
2,433
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.3% |
5,045
+290
| +6% | +$22.3K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.29% |
4,713
+107
| +2% | +$8.69K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.29% |
2,463
+9
| +0.4% | +$1.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.29% |
12,155
+70
| +0.6% | +$2.18K |
|
62
Kraft Heinz
KHC
$33.1B
| $368K | 0.28% |
9,334
+79
| +0.9% | +$3.12K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.04B
| $348K | 0.26% |
5,624
+25
| +0.4% | +$1.55K |
|
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $347K | 0.26% |
+7,359
| New | +$347K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342K | 0.26% |
5,028
+64
| +1% | +$4.35K |
|
66
AbbVie
ABBV
$372B
| $323K | 0.25% |
1,958
+19
| +1% | +$3.13K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $322K | 0.25% |
6,390
+65
| +1% | +$3.27K |
|
68
Procter & Gamble
PG
$368B
| $313K | 0.24% |
2,000
+48
| +2% | +$7.51K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $310K | 0.24% |
5,129
-18
| -0.3% | -$1.09K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $308K | 0.23% |
12,498
-277
| -2% | -$6.83K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $307K | 0.23% |
15,976
+626
| +4% | +$12K |
|
72
Amazon
AMZN
$2.44T
| $304K | 0.23% |
2,965
-52
| -2% | -$5.33K |
|
73
Intel
INTC
$107B
| $304K | 0.23% |
10,525
+221
| +2% | +$6.38K |
|
74
SPDR Gold Trust
GLD
$107B
| $297K | 0.23% |
1,597
+23
| +1% | +$4.27K |
|
75
Verizon
VZ
$186B
| $290K | 0.22% |
7,777
+1,149
| +17% | +$42.9K |
|