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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$526K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
NVDA icon
NVIDIA
NVDA
+$568K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.2%
522
+18
77
$287K 0.2%
3,371
-1,342
78
$272K 0.19%
1,712
+79
79
$263K 0.18%
762
80
$259K 0.18%
10,494
+54
81
$256K 0.18%
1,100
82
$252K 0.18%
7,622
+1,080
83
$252K 0.18%
1,513
+5
84
$252K 0.18%
7,806
+29
85
$250K 0.18%
1,678
+65
86
$249K 0.17%
4,836
+33
87
$226K 0.16%
8,963
-511
88
$220K 0.15%
+6,076
89
$209K 0.15%
+990
90
$207K 0.15%
+1,003
91
$202K 0.14%
+2,789
92
$201K 0.14%
+1,618
93
$106K 0.07%
10,732
-983
94
– –
-2,938
95
– –
-11,099
96
– –
-15,157
97
– –
-10,063
98
– –
-11,402
99
– –
-19,379
1 2 3
4