ES
ETF Store Portfolio holdings
AUM $81.5M
This Quarter Return
+1.09%
1 Year Return
+7.72%
3 Year Return
+19.57%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$900K (+1%)
Cap. Flow
+$536K
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 | $735K | |
| 2 | $533K | |
| 3 | $266K | |
| 4 | $229K | |
| 5 | $220K |
Top Sells
| 1 | $835K | |
| 2 | $224K | |
| 3 | $223K | |
| 4 | $220K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.27% | 1,127 +2 | +0.2% | +$388 | |||
| $218K | 0.27% | +13,110 | New | +$218K | |||
| $210K | 0.26% | 2,341 +10 | +0.4% | +$897 | |||
| $208K | 0.26% | 850 -101 | -11% | -$24.8K | |||
| $206K | 0.25% | 9,955 -2,469 | -20% | -$51.1K | |||
| $205K | 0.25% | +10,056 | New | +$205K | |||
| $204K | 0.25% | +2,877 | New | +$204K | |||
| $202K | 0.25% | 1,654 +5 | +0.3% | +$610 | |||
| $151K | 0.19% | +10,016 | New | +$151K | |||
| – | – | -1,169 | Closed | -$223K | |||
| – | – | -522 | Closed | -$220K | |||
| – | – | -1,666 | Closed | -$224K | |||
| – | – | -4,259 | Closed | -$206K |
