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
$97.1M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$576K
3
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K
5
NEE icon
NextEra Energy
NEE
+$227K

Top Sells

1
+$1.85M
2
+$1.52M
3
+$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
BAR icon
GraniteShares Gold Shares
BAR
+$389K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.25%
1,707
+9
77
$238K 0.24%
1,468
-101
78
$237K 0.24%
1,847
-362
79
$236K 0.24%
4,459
+96
80
$229K 0.24%
1,470
+7
81
$227K 0.23%
+2,682
82
$224K 0.23%
+3,876
83
$222K 0.23%
+4,287
84
$220K 0.23%
9,042
85
$217K 0.22%
+2,226
86
$216K 0.22%
3,783
-911
87
$210K 0.22%
4,259
-2,531
88
$206K 0.21%
+1,643
89
$206K 0.21%
1,229
-19
90
– –
-997
91
– –
-5,232
92
– –
-6,877
93
– –
-64,335
1 2 3
4