ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$307K
3
+$294K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

1
+$608K
2
+$400K
3
+$225K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Sector Composition

1 Consumer Staples 3.2%
2 Consumer Discretionary 2.29%
3 Technology 1.45%
4 Healthcare 1.33%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
2,915
+9
77
$216K 0.18%
4,179
+24
78
$211K 0.17%
+5,104
79
$210K 0.17%
37,200
+35,340
80
$208K 0.17%
+1,611
81
$197K 0.16%
29,211
+746
82
$137K 0.11%
12,259
+232
83
$65K 0.05%
11,735
+36
84
– –
-1,111
1 2 3
4