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
$103M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$446K
3
+$401K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$333K

Top Sells

1
+$393K
2
+$217K
3
+$209K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$205K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$167K

Sector Composition

1 Consumer Staples 2.46%
2 Healthcare 2.1%
3 Consumer Discretionary 1.94%
4 Technology 1.57%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.8B
$273K 0.27%
5,254
-83
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$76.8B
$272K 0.26%
1,837
+7
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$268K 0.26%
3,837
+661
ETHA
79
iShares Ethereum Trust ETF
ETHA
$7.69B
$258K 0.25%
16,313
+932
CSCO icon
80
Cisco
CSCO
$363B
$258K 0.25%
3,327
+231
MLPB icon
81
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$256K 0.25%
8,805
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$949M
$254K 0.25%
12,020
-61
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$180B
$250K 0.24%
+2,765
AVGO icon
84
Broadcom
AVGO
$1.99T
$249K 0.24%
804
+201
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37B
$242K 0.24%
2,731
+22
BSCW icon
86
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$241K 0.24%
11,727
-67
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$241K 0.24%
1,122
+2
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$238K 0.23%
1,673
+4
SBUX icon
89
Starbucks
SBUX
$121B
$238K 0.23%
2,656
+13
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$236K 0.23%
4,657
+198
BSCY
91
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$529M
$234K 0.23%
11,292
+637
UMBF icon
92
UMB Financial
UMBF
$9.84B
$232K 0.23%
2,058
-850
WMB icon
93
Williams Companies
WMB
$92.4B
$225K 0.22%
+3,096
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$220K 0.21%
8,787
-102
PEP icon
95
PepsiCo
PEP
$215B
$206K 0.2%
+1,325
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$202K 0.2%
311
+1
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$201K 0.2%
+3,400
MSFT icon
98
Microsoft
MSFT
$3.08T
$201K 0.2%
542
+72
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.91B
$200K 0.19%
+9,309
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$160K 0.16%
10,709
+195
1 2 3
4
5