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
$131M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$874K
3
+$666K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$347K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K

Top Sells

1
+$506K
2
+$333K
3
+$240K
4
CVS icon
CVS Health
CVS
+$240K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.22%
3,347
+221
77
$270K 0.21%
1,633
+194
78
$269K 0.21%
1,100
79
$265K 0.2%
10,440
+550
80
$256K 0.2%
5,967
+530
81
$254K 0.19%
504
+1
82
$250K 0.19%
1,508
+5
83
$247K 0.19%
762
84
$243K 0.18%
4,803
+54
85
$241K 0.18%
6,542
+107
86
$225K 0.17%
9,474
-31
87
$224K 0.17%
1,613
88
$206K 0.16%
2,938
89
$194K 0.15%
11,099
-371
90
$107K 0.08%
11,715
+253
91
$53.8K 0.04%
11,402
-414
92
$26.5K 0.02%
10,063
-455
93
– –
-2,676
1 2 3
4