ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$86.3M
AUM Growth
+$4.8M
(+5.9%)
Holding
89
Top Buys
| 1 | +$398K | |
| 2 | +$245K | |
| 3 | +$223K | |
| 4 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$288B
| $223K | 0.26% |
+3,212
|
|
||
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $222K | 0.26% |
4,378
-50
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $221K | 0.26% |
1,661
-174
|
|
||
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $220K | 0.25% |
8,620
-2,662
|
|
||
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $216K | 0.25% |
10,466
+410
|
|
||
|
81
Alphabet (Google) Class C
GOOG
$3.4T
| $215K | 0.25% |
+1,215
|
|
||
82
Johnson & Johnson
JNJ
$455B
| $212K | 0.25% |
1,387
+8
|
|
||
83
Merck
MRK
$215B
| $211K | 0.24% |
2,664
+323
|
|
||
84
Starbucks
SBUX
$91.9B
| $210K | 0.24% |
2,291
+44
|
|
||
|
BSCY
85
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
| $206K | 0.24% |
+9,941
|
|
||
86
Bristol-Myers Squibb
BMY
$93.8B
| $205K | 0.24% |
4,435
+71
|
|
||
87
NVIDIA
NVDA
$4.93T
| $205K | 0.24% |
+1,297
|
|
||
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $152K | 0.18% |
10,216
+200
|
|
||
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| – | – |
-9,955
|
|