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
$97M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$225K
3
+$94.4K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$94K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

1
+$15.5M
2
+$5.56M
3
+$5.52M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Sector Composition

1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 20.05%
35,520
-28,248
2
$6.62M 6.83%
133,954
-111,605
3
$6.21M 6.4%
106,038
-94,942
4
$3.85M 3.97%
167,743
-158,007
5
$3.48M 3.59%
162,564
-155,199
6
$3.21M 3.31%
140,640
-75,840
7
$3.15M 3.25%
37,515
-37,683
8
$2.82M 2.9%
117,030
-41,060
9
$2.44M 2.52%
24,292
-23,441
10
$2.32M 2.39%
30,048
-25,837
11
$2.27M 2.34%
52,182
-19,327
12
$2.25M 2.32%
19,511
-18,326
13
$2.09M 2.16%
40,927
-27,010
14
$1.6M 1.65%
52,275
-39,163
15
$1.52M 1.57%
5,676
-664
16
$1.52M 1.57%
64,335
-52,970
17
$1.36M 1.41%
2,848
-73
18
$1.31M 1.35%
13,973
-11,738
19
$1.3M 1.34%
50,121
-21,828
20
$1.07M 1.11%
16,747
+1,475
21
$1.06M 1.1%
24,231
-7,387
22
$970K 1%
39,294
+3,807
23
$965K 1%
19,333
+1,579
24
$865K 0.89%
8,913
-1,514
25
$856K 0.88%
12,165
1
2 3 4 5