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
$98M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$249K
3
+$216K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$206K

Top Sells

1
+$351K
2
+$238K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.9K

Sector Composition

1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.8B
$263K 0.27%
1,830
+12
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$949M
$259K 0.26%
12,081
+871
PBA icon
78
Pembina Pipeline
PBA
$27B
$256K 0.26%
6,736
+148
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$248K 0.25%
1,669
+5
SLV icon
80
iShares Silver Trust
SLV
$38.7B
$247K 0.25%
+3,829
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$246K 0.25%
11,794
+894
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$105B
$246K 0.25%
1,120
+5
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37B
$240K 0.24%
2,709
-48
CSCO icon
84
Cisco
CSCO
$363B
$238K 0.24%
3,096
+13
MSFT icon
85
Microsoft
MSFT
$3.08T
$227K 0.23%
470
-24
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$226K 0.23%
4,459
+48
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$225K 0.23%
8,889
+117
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$529M
$224K 0.23%
10,655
+368
MLPB icon
89
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$223K 0.23%
8,805
-42
SBUX icon
90
Starbucks
SBUX
$121B
$223K 0.23%
2,643
+64
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$217K 0.22%
11,076
-210
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$213K 0.22%
3,176
+54
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$211K 0.22%
310
+1
DG icon
94
Dollar General
DG
$25.2B
$209K 0.21%
+1,572
AVGO icon
95
Broadcom
AVGO
$1.99T
$209K 0.21%
+603
SHLD icon
96
Global X Defense Tech ETF
SHLD
$8.04B
$208K 0.21%
+3,212
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$205K 0.21%
+7,504
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$161K 0.16%
10,514
+94
BITB icon
99
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-3,719
1 2 3
4