ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$505K
3
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

1
+$519K
2
+$429K
3
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.38%
1,941
-2,646
52
$354K 0.38%
8,050
+10
53
$353K 0.37%
57,818
+1,740
54
$348K 0.37%
3,090
+157
55
$344K 0.37%
2,908
56
$311K 0.33%
6,666
+42
57
$311K 0.33%
9,315
+435
58
$310K 0.33%
5,162
-101
59
$306K 0.32%
1,255
+40
60
$303K 0.32%
4,008
61
$290K 0.31%
1,140
+1
62
$285K 0.3%
17,082
+282
63
$278K 0.29%
3,347
-64
64
$274K 0.29%
870
+3
65
$273K 0.29%
3,610
+368
66
$268K 0.28%
10,517
+271
67
$267K 0.28%
6,588
-261
68
$265K 0.28%
1,430
+43
69
$258K 0.27%
1,383
+86
70
$257K 0.27%
1,692
+6
71
$256K 0.27%
1,818
+157
72
$256K 0.27%
15,055
+272
73
$256K 0.27%
494
+1
74
$255K 0.27%
902
75
$252K 0.27%
2,757
+43
1 2
3
4