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
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.36%
5,263
-35
52
$309K 0.36%
3,237
+2
53
$306K 0.35%
6,624
-26
54
$306K 0.35%
2,908
55
$304K 0.35%
5,523
-402
56
$297K 0.34%
11,738
+406
57
$283K 0.33%
3,411
+9
58
$278K 0.32%
16,800
+507
59
$277K 0.32%
2,672
60
$276K 0.32%
5,265
+8
61
$268K 0.31%
8,880
62
$257K 0.3%
6,849
-90
63
$252K 0.29%
902
64
$251K 0.29%
867
+17
65
$250K 0.29%
1,686
-37
66
$248K 0.29%
10,246
+503
67
$247K 0.29%
14,783
+1,673
68
$245K 0.28%
+493
69
$242K 0.28%
2,714
+53
70
$234K 0.27%
1,139
+1
71
$234K 0.27%
1,141
+14
72
$230K 0.27%
8,847
73
$229K 0.27%
10,817
+288
74
$225K 0.26%
3,242
+365
75
$224K 0.26%
1,659
+5
1 2
3
4