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
$122M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$307K
3
+$294K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

1
+$608K
2
+$400K
3
+$225K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Sector Composition

1 Consumer Staples 3.2%
2 Consumer Discretionary 2.29%
3 Technology 1.45%
4 Healthcare 1.33%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.49%
52,130
+707
2
$9.18M 7.5%
374,154
+112,666
3
$7.85M 6.41%
317,119
-211
4
$7.71M 6.3%
167,815
+2,720
5
$5.71M 4.67%
142,837
-5,631
6
$5.06M 4.13%
210,234
-4,990
7
$5M 4.08%
70,335
-8,553
8
$4.73M 3.86%
47,735
-1,309
9
$4.48M 3.66%
264,849
-11,042
10
$4.33M 3.54%
285,477
+3,963
11
$3.67M 3%
39,458
-781
12
$3.63M 2.97%
130,683
+5,668
13
$3.63M 2.96%
72,455
-3,202
14
$2.38M 1.94%
23,121
-1,215
15
$2.3M 1.88%
109,832
+2,441
16
$1.96M 1.6%
94,281
-2,418
17
$1.61M 1.32%
75,975
-18,862
18
$1.25M 1.02%
38,549
-689
19
$1.23M 1%
26,366
+1,060
20
$1.11M 0.91%
52,497
+1,581
21
$1.08M 0.89%
23,843
+978
22
$816K 0.67%
10,438
+61
23
$727K 0.59%
2,489
+160
24
$705K 0.58%
45,750
+2,846
25
$696K 0.57%
22,171
+1,482
1
2 3 4