ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
-0.5%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
-$16.5M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$303K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$284K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$255K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$244K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.28% |
