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
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.26%
+3,212
77
$222K 0.26%
4,378
-50
78
$221K 0.26%
1,661
-174
79
$220K 0.25%
8,620
-2,662
80
$216K 0.25%
10,466
+410
81
$215K 0.25%
+1,215
82
$212K 0.25%
1,387
+8
83
$211K 0.24%
2,664
+323
84
$210K 0.24%
2,291
+44
85
$206K 0.24%
+9,941
86
$205K 0.24%
4,435
+71
87
$205K 0.24%
+1,297
88
$152K 0.18%
10,216
+200
89
– –
-9,955
1 2 3
4