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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.52M
3
+$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.37%
6,753
+620
52
$637K 0.36%
7,787
-175
53
$624K 0.36%
4,502
+21
54
$616K 0.35%
12,203
+1,615
55
$606K 0.35%
3,462
-65
56
$582K 0.33%
1,210
+4
57
$563K 0.32%
2,348
+6
58
$555K 0.32%
48,806
+1,158
59
$528K 0.3%
6,920
+999
60
$528K 0.3%
10,456
+75
61
$521K 0.3%
2,888
+166
62
$505K 0.29%
3,827
+67
63
$497K 0.28%
5,424
+276
64
$469K 0.27%
3,879
+7
65
$467K 0.27%
18,962
-3,630
66
$466K 0.27%
10,545
-386
67
$451K 0.26%
2,477
+5
68
$441K 0.25%
7,993
-952
69
$430K 0.25%
2,448
70
$421K 0.24%
574
71
$409K 0.23%
9,789
+1
72
$399K 0.23%
6,352
+59
73
$361K 0.21%
9,774
+150
74
$359K 0.2%
6,955
+85
75
$349K 0.2%
2,150
-44
1 2
3
4 5