ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$212K
3
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$14.9M
2
+$5.58M
3
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

Sector Composition

1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.24%
8,408
+162
77
$229K 0.24%
8,636
-543
78
$229K 0.24%
1,569
-190
79
$229K 0.24%
1,248
-681
80
$226K 0.23%
11,773
-35,495
81
$225K 0.23%
1,698
-2,804
82
$225K 0.23%
+2,672
83
$223K 0.23%
9,042
84
$217K 0.22%
6,877
-2,365
85
$217K 0.22%
1,463
+10
86
$213K 0.22%
4,363
-1,106
87
$202K 0.21%
997
-466
88
– –
-2,150
89
– –
-3,288
90
– –
-6,352
91
– –
-910
92
– –
-8,970
93
– –
-4,743
94
– –
-574
95
– –
-3,039
96
– –
-2,173
97
– –
-10,545
98
– –
-9,774
99
– –
-5,573
100
– –
-2,663
1 2 3
4
5