ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+6.46%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$20.5M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$754K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Cloud Computing ETF
SKYY
$3.05B
| $646K | 0.37% |
6,753
+620
| +10% | +$59.3K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $637K | 0.36% |
7,787
-175
| -2% | -$14.3K |
|
53
Yum! Brands
YUM
$39.9B
| $624K | 0.36% |
4,502
+21
| +0.5% | +$2.91K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $616K | 0.35% |
12,203
+1,615
| +15% | +$81.5K |
|
55
PepsiCo
PEP
$201B
| $606K | 0.35% |
3,462
-65
| -2% | -$11.4K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $582K | 0.33% |
1,210
+4
| +0.3% | +$1.92K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $563K | 0.32% |
2,348
+6
| +0.3% | +$1.44K |
|
58
Horizon Technology Finance
HRZN
$296M
| $555K | 0.32% |
48,806
+1,158
| +2% | +$13.2K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.3% |
6,920
+999
| +17% | +$76.3K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $528K | 0.3% |
10,456
+75
| +0.7% | +$3.78K |
|
61
Amazon
AMZN
$2.51T
| $521K | 0.3% |
2,888
+166
| +6% | +$29.9K |
|
62
Merck
MRK
$210B
| $505K | 0.29% |
3,827
+67
| +2% | +$8.84K |
|
63
Philip Morris
PM
$251B
| $497K | 0.28% |
5,424
+276
| +5% | +$25.3K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $469K | 0.27% |
3,879
+7
| +0.2% | +$847 |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $467K | 0.27% |
18,962
-3,630
| -16% | -$89.4K |
|
66
Intel
INTC
$108B
| $466K | 0.27% |
10,545
-386
| -4% | -$17K |
|
67
AbbVie
ABBV
$376B
| $451K | 0.26% |
2,477
+5
| +0.2% | +$910 |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $441K | 0.25% |
7,993
-952
| -11% | -$52.6K |
|
69
Tesla
TSLA
$1.09T
| $430K | 0.25% |
2,448
| – | – |
|
70
Costco
COST
$424B
| $421K | 0.24% |
574
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $409K | 0.23% |
9,789
+1
| +0% | +$42 |
|
72
Archer Daniels Midland
ADM
$29.8B
| $399K | 0.23% |
6,352
+59
| +0.9% | +$3.71K |
|
73
Kraft Heinz
KHC
$31.9B
| $361K | 0.21% |
9,774
+150
| +2% | +$5.54K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.2% |
6,955
+85
| +1% | +$4.39K |
|
75
Procter & Gamble
PG
$373B
| $349K | 0.2% |
2,150
-44
| -2% | -$7.14K |
|