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
$140M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$765K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Top Sells

1
+$210K
2
+$207K
3
+$202K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Sector Composition

1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
12,685
+95
77
$299K 0.21%
10,451
-287
78
$294K 0.21%
9,270
-729
79
$275K 0.2%
+640
80
$274K 0.2%
6,378
+134
81
$265K 0.19%
1,736
+24
82
$261K 0.19%
765
+3
83
$260K 0.19%
4,821
-15
84
$249K 0.18%
3,335
-36
85
$248K 0.18%
1,684
+6
86
$247K 0.18%
7,965
+159
87
$246K 0.18%
1,362
-235
88
$242K 0.17%
+5,159
89
$241K 0.17%
1,518
+5
90
$227K 0.16%
890
-100
91
$221K 0.16%
7,306
-316
92
$220K 0.16%
1,578
-40
93
$215K 0.15%
+3,782
94
$214K 0.15%
6,803
+727
95
$207K 0.15%
+1,227
96
$203K 0.15%
8,641
-322
97
$96.5K 0.07%
10,977
+245
98
– –
-2,789
99
– –
-1,003
1 2 3
4