ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+6.46%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$20.5M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$754K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Energy | 1.96% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1% |
