ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$570K
2
+$505K
3
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

1
+$519K
2
+$429K
3
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

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
76
$242K 0.26%
1,664
+5
77
$241K 0.26%
11,210
+393
78
$241K 0.26%
1,115
-26
79
$240K 0.25%
2,859
+195
80
$231K 0.25%
+3,719
81
$228K 0.24%
10,900
+434
82
$225K 0.24%
8,772
+152
83
$224K 0.24%
4,411
+33
84
$223K 0.24%
+466
85
$221K 0.23%
8,847
86
$221K 0.23%
11,286
-6,111
87
$218K 0.23%
2,579
+288
88
$216K 0.23%
10,287
+346
89
$212K 0.23%
4,708
+273
90
$211K 0.22%
3,083
-129
91
$206K 0.22%
+309
92
$206K 0.22%
+3,122
93
$157K 0.17%
10,420
+204
94
– –
-27,171
1 2 3
4