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
$115M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$230K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
WMT icon
Walmart
WMT
+$205K

Top Sells

1
+$3.37M
2
+$967K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K

Sector Composition

1 Consumer Staples 3.28%
2 Consumer Discretionary 2.45%
3 Energy 1.43%
4 Technology 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.79%
53,623
+1,493
2
$8.06M 7.04%
334,070
-40,084
3
$7.59M 6.63%
173,060
+5,245
4
$7.49M 6.54%
320,399
+3,280
5
$5.19M 4.53%
142,788
-49
6
$4.62M 4.03%
46,705
-1,030
7
$4.6M 4.01%
69,530
-805
8
$4.36M 3.81%
264,741
-108
9
$3.99M 3.49%
282,792
-2,685
10
$3.95M 3.45%
174,254
-35,980
11
$3.63M 3.17%
72,178
-277
12
$3.46M 3.02%
39,691
+233
13
$3.25M 2.83%
131,806
+1,123
14
$2.24M 1.96%
23,335
+214
15
$2.14M 1.87%
102,394
-7,438
16
$2M 1.75%
98,034
+3,753
17
$1.3M 1.14%
61,566
-14,409
18
$1.19M 1.04%
27,530
+1,164
19
$1.14M 1%
36,288
-2,261
20
$1.06M 0.92%
52,476
-21
21
$1.03M 0.9%
25,052
+1,209
22
$723K 0.63%
10,297
-141
23
$711K 0.62%
2,659
+170
24
$710K 0.62%
17,590
+1,104
25
$703K 0.61%
15,000
1
2 3 4