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
$155M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$701K
3
+$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K

Top Sells

1
+$1.49M
2
+$701K
3
+$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K

Sector Composition

1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.21%
10,211
-240
77
$300K 0.19%
6,157
-221
78
$290K 0.19%
1,851
+115
79
$288K 0.19%
1,000
-100
80
$278K 0.18%
1,684
81
$274K 0.18%
7,259
-706
82
$273K 0.18%
765
83
$273K 0.18%
1,522
+4
84
$268K 0.17%
1,400
+38
85
$263K 0.17%
+6,240
86
$253K 0.16%
4,821
87
$251K 0.16%
+3,009
88
$238K 0.15%
+968
89
$237K 0.15%
2,683
-652
90
$222K 0.14%
1,578
91
$220K 0.14%
8,887
+246
92
$217K 0.14%
+1,017
93
$216K 0.14%
+3,613
94
$215K 0.14%
7,328
+22
95
$209K 0.14%
+3,335
96
$207K 0.13%
+4,731
97
$207K 0.13%
+1,216
98
$206K 0.13%
+1,446
99
$203K 0.13%
901
+11
100
$122K 0.08%
10,977
1 2 3
4
5