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
$115M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$230K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
WMT icon
Walmart
WMT
+$205K

Top Sells

1
+$3.37M
2
+$967K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K

Sector Composition

1 Consumer Staples 3.28%
2 Consumer Discretionary 2.45%
3 Energy 1.43%
4 Technology 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.18%
+4,743
77
$203K 0.18%
762
-86
78
$203K 0.18%
2,111
-35,089
79
$201K 0.18%
+8,434
80
$169K 0.15%
11,021
+128
81
$149K 0.13%
29,136
-75
82
$93K 0.08%
10,905
-1,354
83
$50K 0.04%
11,822
+87
84
– –
-3,215
85
– –
-5,104
86
– –
-4,179
87
– –
-3,803
1 2 3
4