ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
51
$306K 0.38%
6,650
-907
52
$301K 0.37%
4,188
-483
53
$294K 0.36%
2,908
54
$284K 0.35%
11,282
+65
55
$281K 0.35%
3,402
-446
56
$281K 0.34%
902
57
$278K 0.34%
6,939
+66
58
$275K 0.34%
10,997
+381
59
$271K 0.33%
1,723
+8
60
$268K 0.33%
5,257
+136
61
$266K 0.33%
4,364
+38
62
$266K 0.33%
+16,293
63
$266K 0.33%
11,332
+370
64
$260K 0.32%
3,235
-106
65
$253K 0.31%
1,138
-15
66
$252K 0.31%
2,672
67
$247K 0.3%
9,743
-648
68
$246K 0.3%
8,847
69
$245K 0.3%
8,880
70
$241K 0.3%
2,661
-150
71
$237K 0.29%
1,835
+62
72
$229K 0.28%
+1,379
73
$224K 0.28%
4,428
-544
74
$220K 0.27%
2,247
+10
75
$220K 0.27%
+10,529
1 2
3
4