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
$80.6M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$284K
3
+$255K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$244K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Top Sells

1
+$4.7M
2
+$1.83M
3
+$1.65M
4
BAR icon
GraniteShares Gold Shares
BAR
+$717K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$671K

Sector Composition

1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 17.77%
24,335
-7,976
2
$4.05M 5.02%
64,994
-29,298
3
$3.98M 4.93%
83,199
-34,494
4
$3.32M 4.12%
143,185
-8,906
5
$3.24M 4.02%
125,082
-27,684
6
$3.03M 3.75%
26,185
+2,109
7
$2.71M 3.37%
30,569
-4,155
8
$2.62M 3.25%
108,765
-5,979
9
$2.41M 2.99%
106,080
-24,170
10
$2.06M 2.55%
22,241
+633
11
$2.04M 2.53%
20,352
-2,893
12
$2M 2.48%
25,623
-3,489
13
$1.87M 2.32%
36,702
-1,631
14
$1.81M 2.24%
41,080
-8,777
15
$1.65M 2.04%
5,676
+3
16
$1.52M 1.89%
22,088
+4,126
17
$1.32M 1.63%
47,562
+4,566
18
$1.2M 1.49%
24,230
+2
19
$1.11M 1.38%
2,180
+8
20
$996K 1.24%
36,474
+5,142
21
$985K 1.22%
19,652
+153
22
$941K 1.17%
36,089
-4,642
23
$865K 1.07%
7,844
+2,309
24
$841K 1.04%
10,635
-1,530
25
$819K 1.02%
9,006
+49
1
2 3 4