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
$80.6M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$253K
3
+$246K
4
PLTR icon
Palantir
PLTR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

1
+$4.72M
2
+$1.88M
3
+$1.73M
4
BAR icon
GraniteShares Gold Shares
BAR
+$727K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$705K

Sector Composition

1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.28%
1,169
-60
77
$220K 0.27%
1,125
-838
78
$220K 0.27%
522
-231
79
$212K 0.26%
1,649
+6
80
$206K 0.26%
4,259
81
$204K 0.25%
2,237
+11
82
– –
-4,653
83
– –
-6,249
84
– –
-1,468
85
– –
-2,682
86
– –
-3,783
87
– –
-23,484
88
– –
-6,072
89
– –
-1,470
90
– –
-18,119
91
– –
-4,861
1 2 3
4