ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.92%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$5.22M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$749K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$576K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K
5
NEE icon
NextEra Energy, Inc.
NEE
$227K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$238K 0.25% 1,707 +9 +0.5% +$1.26K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$238K 0.24% 1,468 -101 -6% -$16.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$237K 0.24% 1,847 -362 -16% -$46.4K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$236K 0.24% 4,459 +96 +2% +$5.08K
TGT icon
80
Target
TGT
$43.6B
$229K 0.24% 1,470 +7 +0.5% +$1.09K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$227K 0.23% +2,682 New +$227K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$224K 0.23% +3,876 New +$224K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$222K 0.23% +4,287 New +$222K
MLPB icon
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$220K 0.23% 9,042 – –
SBUX icon
85
Starbucks
SBUX
$100B
$217K 0.22% +2,226 New +$217K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$216K 0.22% 3,783 -911 -19% -$52K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$210K 0.22% 4,259 -2,531 -37% -$125K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.21% +1,643 New +$206K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.21% 1,229 -19 -2% -$3.18K
JPM icon
90
JPMorgan Chase
JPM
$829B
– – -997 Closed -$202K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– – -5,232 Closed -$275K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -6,877 Closed -$217K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– – -64,335 Closed -$1.52M
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