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
$97M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$225K
3
+$94.4K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$94K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$15.5M
2
+$5.56M
3
+$5.52M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Sector Composition

1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.35%
1,748
+5
52
$334K 0.34%
1,587
-293
53
$333K 0.34%
4,586
-7,067
54
$333K 0.34%
7,311
-14,344
55
$331K 0.34%
6,450
+213
56
$330K 0.34%
6,790
-13,478
57
$329K 0.34%
2,860
-3,907
58
$323K 0.33%
4,970
+128
59
$322K 0.33%
1,878
-599
60
$315K 0.32%
774
-6
61
$315K 0.32%
13,266
-5,696
62
$313K 0.32%
1,002
+2
63
$310K 0.32%
4,582
-185
64
$310K 0.32%
3,870
+3
65
$293K 0.3%
7,099
-257
66
$290K 0.3%
2,341
-1,486
67
$277K 0.29%
1,287
-75
68
$275K 0.28%
5,232
-2,761
69
$262K 0.27%
2,209
-1,670
70
$259K 0.27%
4,694
-19,384
71
$256K 0.26%
10,168
-2,588
72
$256K 0.26%
3,051
73
$246K 0.25%
4,650
+677
74
$243K 0.25%
2,908
-102
75
$241K 0.25%
6,502
+551
1 2
3
4 5