ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+1.12%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-45%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-80.66%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
16
Reduced
65
Closed
27
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$328K |
| 2 |
Stifel
SF
|
$225K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$94.4K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$94K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 4 |
GraniteShares Gold Shares
BAR
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| – | – |
-5,424
| Closed | -$497K |
|
102
Shell
SHEL
$211B
| – | – |
-11,642
| Closed | -$780K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-6,753
| Closed | -$646K |
|
104
Tractor Supply
TSCO
$31.9B
| – | – |
-4,215
| Closed | -$221K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-2,448
| Closed | -$430K |
|
106
Union Pacific
UNP
$132B
| – | – |
-1,030
| Closed | -$253K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,020
| Closed | -$233K |
|
108
Williams Companies
WMB
$70.5B
| – | – |
-30,338
| Closed | -$1.18M |
|
109
Waste Management
WM
$90.4B
| – | – |
-1,526
| Closed | -$325K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-4,939
| Closed | -$694K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-18,342
| Closed | -$1.73M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,920
| Closed | -$528K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-910
| Closed | -$239K |
|
114
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,288
| Closed | -$219K |
|