ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-9.91%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$307K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$294K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$274K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.18% |
2,915
+9
| +0.3% | +$682 |
|
77
Pfizer
PFE
$141B
| $216K | 0.18% |
4,179
+24
| +0.6% | +$1.24K |
|
78
British American Tobacco
BTI
$124B
| $211K | 0.17% |
+5,104
| New | +$211K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.17% |
1,860
+1,767
| +1,900% | +$200K |
|
80
Republic Services
RSG
$73B
| $208K | 0.17% |
+1,611
| New | +$208K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $197K | 0.16% |
29,211
+746
| +3% | +$5.03K |
|
|
GMRE
82
Global Medical REIT
GMRE
$502M
| $137K | 0.11% |
12,259
+232
| +2% | +$2.59K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $65K | 0.05% |
11,735
+36
| +0.3% | +$199 |
|
84
Johnson & Johnson
JNJ
$427B
| – | – |
-1,111
| Closed | -$202K |
|