ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.52M
3
+$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.14%
+2,351
102
$239K 0.14%
910
+9
103
$236K 0.13%
3,625
+12
104
$233K 0.13%
1,020
+3
105
$232K 0.13%
9,179
+292
106
$229K 0.13%
+8,246
107
$221K 0.13%
+4,215
108
$219K 0.12%
+3,288
109
$218K 0.12%
+9,042
110
$215K 0.12%
+3,973
111
$210K 0.12%
+5,951
112
$206K 0.12%
4,743
+12
113
$95.1K 0.05%
10,864
-113
114
– –
-6,240
1 2 3 4
5