ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$225K
3
+$94.4K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$94K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$15.5M
2
+$5.56M
3
+$5.52M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Sector Composition

1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,288
102
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-5,424
103
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-11,642
104
– –
-6,753
105
– –
-4,215
106
– –
-2,448
107
– –
-1,030
108
– –
-1,020
109
– –
-30,338
110
– –
-1,526
111
– –
-4,939
112
– –
-36,684
113
– –
-6,920
114
– –
-910
1 2 3 4
5