ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$251K
3
+$247K
4
DG icon
Dollar General
DG
+$209K
5
AVGO icon
Broadcom
AVGO
+$209K

Top Sells

1
+$364K
2
+$240K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
IAU icon
iShares Gold Trust
IAU
+$43K

Sector Composition

1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$72.1B
$263K 0.27%
1,830
+12
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$890M
$259K 0.26%
12,081
+871
PBA icon
78
Pembina Pipeline
PBA
$24.2B
$256K 0.26%
6,736
+148
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$248K 0.25%
1,669
+5
SLV icon
80
iShares Silver Trust
SLV
$43.2B
$247K 0.25%
+3,829
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.34B
$246K 0.25%
11,794
+894
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$104B
$246K 0.25%
1,120
+5
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.8B
$240K 0.24%
2,709
-48
CSCO icon
84
Cisco
CSCO
$309B
$238K 0.24%
3,096
+13
MSFT icon
85
Microsoft
MSFT
$3.2T
$227K 0.23%
470
-24
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$226K 0.23%
4,459
+48
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$225K 0.23%
8,889
+117
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
$224K 0.23%
10,655
+368
MLPB icon
89
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$219M
$223K 0.23%
8,805
-42
SBUX icon
90
Starbucks
SBUX
$105B
$223K 0.23%
2,643
+64
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$217K 0.22%
11,076
-210
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$213K 0.22%
3,176
+54
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$211K 0.22%
310
+1
DG icon
94
Dollar General
DG
$31.6B
$209K 0.21%
+1,572
AVGO icon
95
Broadcom
AVGO
$1.57T
$209K 0.21%
+603
SHLD icon
96
Global X Defense Tech ETF
SHLD
$6.9B
$208K 0.21%
+3,212
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$205K 0.21%
+7,504
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$161K 0.16%
10,514
+94
BITB icon
99
Bitwise Bitcoin ETF
BITB
$3.21B
– –
-3,719
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