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
$155M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$701K
3
+$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K

Top Sells

1
+$1.49M
2
+$701K
3
+$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K

Sector Composition

1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.39%
3,542
+777
52
$599K 0.39%
3,527
+37
53
$585K 0.38%
4,481
+21
54
$549K 0.35%
10,931
-250
55
$538K 0.35%
6,133
+496
56
$534K 0.34%
22,592
-2,314
57
$532K 0.34%
10,588
+4,382
58
$527K 0.34%
1,206
+5
59
$524K 0.34%
10,381
+140
60
$511K 0.33%
2,342
+8
61
$484K 0.31%
5,148
+77
62
$460K 0.3%
8,945
+18
63
$455K 0.29%
6,293
+38
64
$432K 0.28%
3,872
-322
65
$427K 0.28%
5,921
+50
66
$414K 0.27%
2,722
67
$410K 0.26%
3,760
+19
68
$402K 0.26%
9,788
+28
69
$383K 0.25%
2,472
+25
70
$379K 0.24%
574
+1
71
$356K 0.23%
9,624
+354
72
$347K 0.22%
6,870
-31
73
$340K 0.22%
13,528
+843
74
$322K 0.21%
1,671
-176
75
$321K 0.21%
2,194
+66
1 2
3
4 5