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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$526K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
NVDA icon
NVIDIA
NVDA
+$568K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.35%
20,160
-876
52
$485K 0.34%
9,764
+842
53
$484K 0.34%
2,326
+7
54
$465K 0.33%
6,709
+1,681
55
$458K 0.32%
5,692
+68
56
$443K 0.31%
8,893
+1,534
57
$427K 0.3%
5,773
+728
58
$426K 0.3%
5,194
+1,847
59
$422K 0.3%
2,571
+108
60
$412K 0.29%
3,890
+24
61
$406K 0.28%
9,749
-2,868
62
$393K 0.28%
2,959
-6
63
$388K 0.27%
11,245
+720
64
$356K 0.25%
7,009
-1,816
65
$355K 0.25%
9,999
+665
66
$340K 0.24%
5,777
+648
67
$338K 0.24%
2,266
+266
68
$333K 0.23%
2,435
+477
69
$331K 0.23%
10,738
-1,417
70
$312K 0.22%
12,590
+92
71
$309K 0.22%
+2,522
72
$306K 0.21%
16,088
+112
73
$305K 0.21%
6,082
-308
74
$297K 0.21%
6,244
+277
75
$293K 0.21%
1,597
1 2
3
4