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
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.27%
1,127
+2
77
$218K 0.27%
+13,110
78
$210K 0.26%
2,341
+10
79
$208K 0.26%
850
-101
80
$206K 0.25%
9,955
-2,469
81
$205K 0.25%
+10,056
82
$204K 0.25%
+2,877
83
$202K 0.25%
1,654
+5
84
$151K 0.19%
+10,016
85
– –
-1,666
86
– –
-1,169
87
– –
-522
88
– –
-4,259
1 2 3
4