ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+8.38%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 1.85% |
| 4 | Technology | 1.47% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,782
| Closed | -$215K |
|
102
Chevron
CVX
$320B
| – | – |
-1,227
| Closed | -$207K |
|
103
Pfizer
PFE
$140B
| – | – |
-6,803
| Closed | -$214K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-640
| Closed | -$275K |
|
105
T-Mobile US
TMUS
$286B
| – | – |
-3,415
| Closed | -$477K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-70,096
| Closed | -$1.49M |
|