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
$80.6M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$284K
3
+$255K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$244K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Top Sells

1
+$4.7M
2
+$1.83M
3
+$1.65M
4
BAR icon
GraniteShares Gold Shares
BAR
+$717K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$671K

Sector Composition

1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.38%
+4,001
52
$296K 0.37%
10,616
+1,096
53
$294K 0.36%
3,341
+294
54
$291K 0.36%
7,274
-62
55
$289K 0.36%
1,153
-716
56
$286K 0.36%
5,362
+460
57
$283K 0.35%
10,962
-672
58
$283K 0.35%
2,672
59
$283K 0.35%
11,217
-36
60
$276K 0.34%
10,391
+1,575
61
$262K 0.32%
5,121
+662
62
$257K 0.32%
12,424
-6,090
63
$254K 0.32%
6,873
+183
64
$250K 0.31%
4,972
-3,012
65
$250K 0.31%
2,811
+68
66
$245K 0.3%
12,594
+85
67
$245K 0.3%
4,326
+39
68
$236K 0.29%
8,880
+233
69
$235K 0.29%
902
-100
70
$232K 0.29%
2,331
-33
71
$230K 0.29%
1,715
+8
72
$228K 0.28%
+951
73
$226K 0.28%
1,773
-74
74
$224K 0.28%
1,666
-2,049
75
$223K 0.28%
8,847
-195
1 2
3
4