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
+$325K
2
+$212K
3
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$14.9M
2
+$5.58M
3
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

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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-3,625
102
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103
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104
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-11,642
105
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-6,753
106
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-4,215
107
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-2,448
108
– –
-1,030
109
– –
-1,020
110
– –
-30,338
111
– –
-1,526
112
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-4,939
113
– –
-36,684
114
– –
-6,920
1 2 3 4
5