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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.52M
3
+$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$2.33M
2
+$2.24M
3
+$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 19.13%
63,768
+1,512
2
$12.3M 7.03%
245,559
+16,953
3
$12.2M 6.97%
200,980
-6,375
4
$7.15M 4.08%
325,750
+16,619
5
$6.57M 3.75%
317,763
-8,946
6
$6.29M 3.59%
75,198
+6,104
7
$4.98M 2.84%
216,480
+32,798
8
$4.8M 2.74%
47,733
+4,952
9
$4.38M 2.5%
37,837
+5,861
10
$4.32M 2.47%
+55,885
11
$3.81M 2.17%
158,090
-23,074
12
$3.52M 2.01%
+71,509
13
$3.47M 1.98%
67,937
+1,150
14
$2.79M 1.59%
117,305
+7,816
15
$2.69M 1.54%
91,438
+6,645
16
$2.54M 1.45%
22,971
-20,311
17
$2.43M 1.39%
25,711
+3,460
18
$1.95M 1.11%
71,949
-2,472
19
$1.74M 0.99%
27,084
+1,787
20
$1.73M 0.99%
18,342
+3,012
21
$1.65M 0.94%
6,340
+6
22
$1.44M 0.82%
15,940
+560
23
$1.41M 0.81%
24,078
+1,015
24
$1.33M 0.76%
31,618
-2,717
25
$1.3M 0.74%
2,921
+19
1
2 3 4 5