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
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$306K 0.38%
6,650
-907
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.4B
$301K 0.37%
4,188
-483
UMBF icon
53
UMB Financial
UMBF
$8.12B
$294K 0.36%
2,908
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$284K 0.35%
11,282
+65
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$281K 0.35%
3,402
-446
AMGN icon
56
Amgen
AMGN
$161B
$281K 0.34%
902
PBA icon
57
Pembina Pipeline
PBA
$22B
$278K 0.34%
6,939
+66
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$275K 0.34%
10,997
+381
YUM icon
59
Yum! Brands
YUM
$38.4B
$271K 0.33%
1,723
+8
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$268K 0.33%
5,257
+136
BMY icon
61
Bristol-Myers Squibb
BMY
$93.8B
$266K 0.33%
4,364
+38
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$266K 0.33%
+16,293
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$266K 0.33%
11,332
+370
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$260K 0.32%
3,235
-106
AAPL icon
65
Apple
AAPL
$4T
$253K 0.31%
1,138
-15
SF icon
66
Stifel
SF
$12.1B
$252K 0.31%
2,672
PFE icon
67
Pfizer
PFE
$140B
$247K 0.3%
9,743
-648
MLPB icon
68
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$201M
$246K 0.3%
8,847
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$245K 0.3%
8,880
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.4B
$241K 0.3%
2,661
-150
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65.1B
$237K 0.29%
1,835
+62
JNJ icon
72
Johnson & Johnson
JNJ
$455B
$229K 0.28%
+1,379
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$224K 0.28%
4,428
-544
SBUX icon
74
Starbucks
SBUX
$91.9B
$220K 0.27%
2,247
+10
BSCX icon
75
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$220K 0.27%
+10,529
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3
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