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
$127M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$379K
3
+$344K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Top Sells

1
+$404K
2
+$337K
3
+$279K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

Sector Composition

1 Consumer Staples 3.23%
2 Consumer Discretionary 2.36%
3 Technology 1.56%
4 Healthcare 1.37%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.95%
51,423
+602
2
$8.31M 6.53%
165,095
+6,355
3
$8.18M 6.43%
317,330
+6,556
4
$6.63M 5.21%
148,468
+2,999
5
$6.46M 5.08%
261,488
-1,250
6
$5.89M 4.64%
78,888
+456
7
$5.25M 4.13%
215,224
-4,716
8
$5.16M 4.06%
275,891
+20,270
9
$4.9M 3.85%
49,044
-2,073
10
$4.65M 3.66%
281,514
-3,078
11
$4.03M 3.17%
40,239
+1,326
12
$3.82M 3%
75,657
-5,535
13
$3.73M 2.93%
125,015
+2,647
14
$2.52M 1.98%
24,336
+1,293
15
$2.26M 1.77%
107,391
-2,638
16
$2.02M 1.59%
96,699
+3,617
17
$2.01M 1.58%
94,837
-2,068
18
$1.41M 1.11%
39,238
+739
19
$1.34M 1.06%
25,306
+121
20
$1.2M 0.95%
50,916
-924
21
$1.15M 0.9%
22,865
-221
22
$857K 0.67%
15,605
-103
23
$837K 0.66%
10,377
+58
24
$768K 0.6%
2,613
-24
25
$738K 0.58%
2,329
+145
1
2 3 4