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ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.15M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$527K

Top Sells

1
+$3.55M
2
+$1.97M
3
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
FM
iShares Frontier and Select EM ETF
FM
+$485K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 19.09%
59,620
+2,670
2
$10.7M 7.52%
197,880
+15,020
3
$10.3M 7.2%
216,112
+68,556
4
$5.79M 4.06%
295,495
+8,568
5
$5.75M 4.03%
320,403
-1,200
6
$5.42M 3.8%
72,715
+448
7
$4.34M 3.04%
41,901
+2,648
8
$4.28M 3%
42,957
+1,630
9
$4.1M 2.87%
177,490
+9,888
10
$4.03M 2.82%
+34,765
11
$3.92M 2.75%
163,166
-81,204
12
$3.35M 2.35%
142,719
-149,143
13
$3.3M 2.32%
65,136
+838
14
$3.06M 2.15%
151,525
+26,006
15
$2.29M 1.6%
78,795
-55,057
16
$2.18M 1.53%
22,526
+630
17
$1.66M 1.16%
78,033
+3,525
18
$1.61M 1.13%
65,838
+3,084
19
$1.61M 1.13%
77,878
+3,918
20
$1.35M 0.95%
22,471
-33
21
$1.33M 0.93%
5,864
+3
22
$1.32M 0.92%
35,209
-172
23
$1.3M 0.91%
25,241
-16
24
$1.1M 0.77%
2,842
+200
25
$981K 0.69%
21,602
+1,773
1
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