ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-2.99%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$870K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$765K |
| 3 |
T-Mobile US
TMUS
|
$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 3 |
CVS Health
CVS
|
$202K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$169K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$166K |
Sector Composition
| 1 | Consumer Staples | 3.29% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 2.12% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.25% |
