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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.52M
3
+$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.2%
13,622
+94
77
$334K 0.19%
1,743
+59
78
$333K 0.19%
6,237
+80
79
$328K 0.19%
780
+15
80
$325K 0.19%
1,526
+4
81
$322K 0.18%
1,880
+209
82
$319K 0.18%
4,842
+1,507
83
$309K 0.18%
7,356
+97
84
$298K 0.17%
9,242
-969
85
$296K 0.17%
+12,756
86
$294K 0.17%
1,929
+351
87
$293K 0.17%
1,463
+247
88
$287K 0.16%
4,767
-54
89
$284K 0.16%
1,000
90
$283K 0.16%
+3,867
91
$280K 0.16%
1,362
-38
92
$278K 0.16%
1,759
-92
93
$274K 0.16%
+5,469
94
$274K 0.16%
8,970
+1,642
95
$268K 0.15%
+3,039
96
$264K 0.15%
3,051
+368
97
$264K 0.15%
+5,573
98
$262K 0.15%
3,010
+1
99
$257K 0.15%
1,453
+7
100
$253K 0.14%
1,030
+62
1 2 3
4
5