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
$97.1M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$576K
3
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K
5
NEE icon
NextEra Energy
NEE
+$227K

Top Sells

1
+$1.85M
2
+$1.52M
3
+$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
BAR icon
GraniteShares Gold Shares
BAR
+$389K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 19.19%
32,311
-3,209
2
$6.22M 6.4%
117,693
-16,261
3
$5.88M 6.05%
94,292
-11,746
4
$3.97M 4.08%
152,766
-14,977
5
$3.44M 3.54%
152,091
-10,473
6
$3.17M 3.26%
34,724
-2,791
7
$3.09M 3.19%
130,250
-10,390
8
$2.88M 2.96%
24,076
+4,565
9
$2.81M 2.89%
114,744
-2,286
10
$2.34M 2.41%
23,245
-1,047
11
$2.32M 2.39%
49,857
-2,325
12
$2.31M 2.38%
29,112
-936
13
$2.12M 2.18%
21,608
+7,635
14
$1.96M 2.01%
38,333
-2,594
15
$1.61M 1.65%
5,673
-3
16
$1.5M 1.55%
45,510
-6,765
17
$1.21M 1.25%
17,962
+1,215
18
$1.2M 1.24%
24,228
-3
19
$1.19M 1.23%
42,996
-7,125
20
$1.09M 1.12%
40,731
+1,437
21
$1.06M 1.09%
2,172
-676
22
$978K 1.01%
19,499
+166
23
$934K 0.96%
12,165
24
$930K 0.96%
8,957
+44
25
$883K 0.91%
31,332
+564
1
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