ES
ETF Store Portfolio holdings
AUM
$103M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$103M
AUM Growth
+$4.65M
(+4.7%)
Holding
104
Top Buys
| 1 | +$734K | |
| 2 | +$446K | |
| 3 | +$401K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$379K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$333K |
Top Sells
| 1 | +$393K | |
| 2 | +$217K | |
| 3 | +$209K | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$205K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$167K |
Sector Composition
| 1 | Consumer Staples | 2.46% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Technology | 1.57% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Technology Finance
HRZN
$288M
| – | – |
-60,873
|
|
||
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
| – | – |
-7,504
|
|
||
103
Dollar General
DG
$25.2B
| – | – |
-1,572
|
|
||
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
| – | – |
-11,076
|
|