ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+5.17%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 0.94% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.03B
| $215K | 0.16% |
+2,310
| New | +$215K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $214K | 0.16% |
+1,005
| New | +$214K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $208K | 0.16% |
+918
| New | +$208K |
|
79
Procter & Gamble
PG
$370B
| $208K | 0.16% |
+1,329
| New | +$208K |
|
80
Pfizer
PFE
$141B
| $206K | 0.16% |
+4,135
| New | +$206K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $201K | 0.15% |
+2,271
| New | +$201K |
|
|
GMRE
82
Global Medical REIT
GMRE
$492M
| $192K | 0.14% |
+11,868
| New | +$192K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $132K | 0.1% |
+11,362
| New | +$132K |
|