ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.82%
Holding
89
New
5
Increased
48
Reduced
29
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
2
MSFT icon
Microsoft
MSFT
$245K
3
CSCO icon
Cisco
CSCO
$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$206K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$211K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$223K 0.26%
+3,212
New +$223K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$222K 0.26%
4,378
-50
-1% -$2.53K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.26%
1,661
-174
-9% -$23.2K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$220K 0.25%
8,620
-2,662
-24% -$67.8K
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$216K 0.25%
10,466
+410
+4% +$8.45K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.25%
+1,215
New +$215K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$212K 0.25%
1,387
+8
+0.6% +$1.22K
MRK icon
83
Merck
MRK
$210B
$211K 0.24%
2,664
+323
+14% +$25.6K
SBUX icon
84
Starbucks
SBUX
$99.2B
$210K 0.24%
2,291
+44
+2% +$4.03K
BSCY
85
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$206K 0.24%
+9,941
New +$206K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.24%
4,435
+71
+2% +$3.29K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$205K 0.24%
+1,297
New +$205K
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$152K 0.18%
10,216
+200
+2% +$2.98K
BSCP icon
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-9,955
Closed -$206K
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