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
$140M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$765K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$389K

Top Sells

1
+$210K
2
+$207K
3
+$202K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 19.06%
61,632
+2,012
2
$9.83M 7.03%
200,570
+2,690
3
$9.22M 6.6%
214,884
-1,228
4
$5.62M 4.02%
291,565
-3,930
5
$5.46M 3.9%
321,948
+1,545
6
$5.15M 3.68%
70,443
-2,272
7
$4.66M 3.33%
195,258
+32,092
8
$4.42M 3.16%
44,197
+1,240
9
$3.95M 2.83%
182,680
+5,190
10
$3.91M 2.8%
42,479
+578
11
$3.9M 2.79%
34,907
+142
12
$3.37M 2.41%
66,335
+1,199
13
$3.24M 2.32%
161,147
+9,622
14
$3.21M 2.3%
139,185
-3,534
15
$2.14M 1.53%
81,613
+2,818
16
$2.08M 1.49%
23,309
+783
17
$1.54M 1.1%
69,357
+3,519
18
$1.53M 1.1%
73,983
-3,895
19
$1.49M 1.07%
70,096
-7,937
20
$1.35M 0.96%
6,320
+456
21
$1.31M 0.94%
24,655
-586
22
$1.25M 0.9%
33,909
-1,300
23
$1.09M 0.78%
22,415
-56
24
$1.09M 0.78%
2,991
+149
25
$982K 0.7%
27,545
-190
1
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