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
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$536K
3
+$432K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$231K

Top Sells

1
+$519K
2
+$483K
3
+$216K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$183K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$242K 0.26%
1,664
+5
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$889M
$241K 0.26%
11,210
+393
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$241K 0.26%
1,115
-26
MRK icon
79
Merck
MRK
$265B
$240K 0.25%
2,859
+195
BITB icon
80
Bitwise Bitcoin ETF
BITB
$3.42B
$231K 0.25%
+3,719
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.33B
$228K 0.24%
10,900
+434
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$225K 0.24%
8,772
+152
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$224K 0.24%
4,411
+33
CAT icon
84
Caterpillar
CAT
$301B
$223K 0.24%
+466
MLPB icon
85
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$220M
$221K 0.23%
8,847
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$221K 0.23%
11,286
-6,111
SBUX icon
87
Starbucks
SBUX
$108B
$218K 0.23%
2,579
+288
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$421M
$216K 0.23%
10,287
+346
BMY icon
89
Bristol-Myers Squibb
BMY
$111B
$212K 0.23%
4,708
+273
CSCO icon
90
Cisco
CSCO
$312B
$211K 0.22%
3,083
-129
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$206K 0.22%
+309
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$206K 0.22%
+3,122
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$157K 0.17%
10,420
+204
XOVR
94
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
– –
-27,171
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