ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+1.09%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$900K
(+1.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$735K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$533K |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$266K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 2 |
NVIDIA
NVDA
|
+$224K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$223K |
| 4 |
Microsoft
MSFT
|
+$220K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$220K |
Sector Composition
| 1 | Consumer Discretionary | 2.38% |
| 2 | Financials | 2.14% |
| 3 | Consumer Staples | 2.05% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 0.78% |
