ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$378K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$404K
2
+$337K
3
+$280K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

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 Change
in Stake 		Capital Flow
76
$212K 0.17%
1,109
77
$207K 0.16%
4,155
+20
78
$202K 0.16%
+1,111
79
$178K 0.14%
2,405
+31
80
$96K 0.08%
11,699
+337
81
– –
-918
82
– –
-2,271
83
– –
-1,005
84
– –
-2,310
85
– –
-6,939
86
– –
-16,221
87
– –
-3,474
1 2 3
4