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
$97.1M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$576K
3
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K
5
NEE icon
NextEra Energy
NEE
+$227K

Top Sells

1
+$1.85M
2
+$1.52M
3
+$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
BAR icon
GraniteShares Gold Shares
BAR
+$389K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.38%
4,597
+15
52
$363K 0.37%
4,653
+67
53
$359K 0.37%
6,249
-511
54
$353K 0.36%
1,757
+9
55
$349K 0.36%
4,861
-109
56
$337K 0.35%
2,878
+18
57
$332K 0.34%
6,072
-378
58
$329K 0.34%
7,336
+237
59
$324K 0.33%
753
-58
60
$323K 0.33%
1,002
61
$313K 0.32%
1,287
62
$311K 0.32%
4,902
+252
63
$306K 0.31%
2,908
64
$300K 0.31%
11,634
-1,632
65
$297K 0.31%
646
-128
66
$290K 0.3%
11,253
-2,469
67
$276K 0.28%
6,690
+188
68
$268K 0.28%
2,364
+23
69
$267K 0.28%
2,743
-308
70
$255K 0.26%
8,816
+408
71
$253K 0.26%
3,047
-823
72
$252K 0.26%
8,647
+11
73
$251K 0.26%
2,672
74
$248K 0.26%
9,520
-648
75
$245K 0.25%
12,509
+736
1 2
3
4