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
$140M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$765K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Top Sells

1
+$210K
2
+$207K
3
+$202K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Sector Composition

1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.34%
+1,201
52
$473K 0.34%
5,071
-94
53
$469K 0.34%
19,944
-216
54
$466K 0.33%
6,255
+36
55
$460K 0.33%
2,334
+8
56
$432K 0.31%
4,194
-864
57
$432K 0.31%
2,765
+194
58
$428K 0.31%
5,637
-55
59
$418K 0.3%
17,738
+7,244
60
$405K 0.29%
8,927
+34
61
$399K 0.29%
5,871
+98
62
$398K 0.29%
11,181
-64
63
$398K 0.28%
7,073
+1,296
64
$382K 0.27%
3,741
-149
65
$376K 0.27%
9,760
+11
66
$365K 0.26%
2,447
+12
67
$350K 0.25%
2,991
+469
68
$349K 0.25%
2,722
-237
69
$329K 0.24%
573
+51
70
$325K 0.23%
1,847
-719
71
$324K 0.23%
6,901
-108
72
$319K 0.23%
2,128
-138
73
$313K 0.22%
16,708
+620
74
$312K 0.22%
1,100
75
$311K 0.22%
6,206
+124
1 2
3
4