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
$131M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$874K
3
+$666K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$347K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K

Top Sells

1
+$506K
2
+$333K
3
+$240K
4
CVS icon
CVS Health
CVS
+$240K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.7%
56,950
+1,634
2
$8.93M 6.81%
182,860
+1,300
3
$7.05M 5.37%
291,862
-2,316
4
$6.75M 5.14%
147,556
+2,031
5
$5.97M 4.55%
244,370
+35,776
6
$5.68M 4.33%
286,927
+2,120
7
$5.3M 4.04%
72,267
+799
8
$5.13M 3.91%
321,603
+990
9
$4.11M 3.13%
41,327
-1,515
10
$3.95M 3.01%
167,602
+6,310
11
$3.63M 2.77%
39,253
-637
12
$3.57M 2.72%
133,852
+5,392
13
$3.24M 2.47%
64,298
-4,548
14
$2.56M 1.95%
125,519
+43,385
15
$2.19M 1.67%
21,896
+712
16
$1.57M 1.2%
74,508
-23,993
17
$1.53M 1.16%
73,960
-16,129
18
$1.39M 1.06%
62,754
-1,026
19
$1.34M 1.02%
35,381
-754
20
$1.18M 0.9%
5,861
+7
21
$1.18M 0.9%
22,504
-1,785
22
$1.14M 0.87%
25,257
-2,098
23
$948K 0.72%
49,520
+1,100
24
$932K 0.71%
19,829
+748
25
$819K 0.62%
2,642
+23
1
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