ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-3.14%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$439K |
| 2 |
GraniteShares Gold Shares
BAR
|
$379K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $212K | 0.17% |
1,109
| – | – |
|
77
Pfizer
PFE
$141B
| $207K | 0.16% |
4,155
+20
| +0.5% | +$996 |
|
78
Johnson & Johnson
JNJ
$429B
| $202K | 0.16% |
+1,111
| New | +$202K |
|
|
GMRE
79
Global Medical REIT
GMRE
$492M
| $178K | 0.14% |
12,027
+159
| +1% | +$2.35K |
|
80
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $96K | 0.08% |
11,699
+337
| +3% | +$2.77K |
|
81
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-3,474
| Closed | -$221K |
|
82
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-16,221
| Closed | -$404K |
|
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| – | – |
-6,939
| Closed | -$337K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,310
| Closed | -$215K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,005
| Closed | -$214K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,271
| Closed | -$201K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-918
| Closed | -$208K |
|