ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-3.14%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 2 |
Shell
SHEL
|
$439K |
| 3 |
GraniteShares Gold Shares
BAR
|
$379K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.28% |
