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
$131M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$874K
3
+$666K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$347K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K

Top Sells

1
+$506K
2
+$333K
3
+$240K
4
CVS icon
CVS Health
CVS
+$240K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

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 Change
in Stake 		Capital Flow
51
$450K 0.34%
3,866
+8
52
$443K 0.34%
8,922
+48
53
$436K 0.33%
36,559
+4,509
54
$429K 0.33%
2,319
55
$418K 0.32%
8,825
+302
56
$417K 0.32%
2,546
-13
57
$391K 0.3%
2,433
58
$387K 0.3%
5,045
+290
59
$383K 0.29%
4,713
+107
60
$382K 0.29%
2,463
+9
61
$378K 0.29%
12,155
+70
62
$368K 0.28%
9,334
+79
63
$348K 0.26%
5,624
+25
64
$347K 0.26%
+7,359
65
$342K 0.26%
5,028
+64
66
$323K 0.25%
1,958
+19
67
$322K 0.25%
6,390
+65
68
$313K 0.24%
2,000
+48
69
$310K 0.24%
5,129
-18
70
$308K 0.23%
12,498
-277
71
$307K 0.23%
15,976
+626
72
$304K 0.23%
2,965
-52
73
$304K 0.23%
10,525
+221
74
$297K 0.23%
1,597
+23
75
$290K 0.22%
7,777
+1,149
1 2
3
4