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
$155M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$701K
3
+$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$489K

Top Sells

1
+$1.49M
2
+$701K
3
+$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K

Sector Composition

1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.21%
62,256
+624
2
$11.5M 7.43%
207,355
+6,785
3
$11M 7.07%
228,606
+13,722
4
$6.3M 4.07%
309,131
+17,566
5
$6.14M 3.97%
326,709
+4,761
6
$5.39M 3.48%
69,094
-1,349
7
$4.69M 3.03%
43,282
+803
8
$4.39M 2.84%
181,164
-14,094
9
$4.28M 2.77%
183,682
+1,002
10
$4.27M 2.76%
42,781
-1,416
11
$3.75M 2.42%
31,976
-2,931
12
$3.49M 2.25%
170,596
+9,449
13
$3.38M 2.18%
66,787
+452
14
$2.59M 1.67%
109,489
-29,696
15
$2.45M 1.58%
84,793
+3,180
16
$2.14M 1.39%
22,251
-1,058
17
$1.87M 1.21%
74,421
+5,064
18
$1.53M 0.99%
25,297
+642
19
$1.51M 0.97%
72,246
-1,737
20
$1.5M 0.97%
6,334
+14
21
$1.34M 0.87%
34,335
+426
22
$1.32M 0.85%
23,063
+648
23
$1.29M 0.83%
15,330
+5,909
24
$1.24M 0.8%
64,368
+47,660
25
$1.19M 0.77%
2,902
-89
1
2 3 4 5