ES

ETF Store Portfolio holdings

AUM $94.3M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.75%
22,849
-1,486
2
$4.19M 5.15%
82,517
-682
3
$3.75M 4.6%
121,552
-3,530
4
$3.7M 4.54%
63,404
-1,590
5
$3.18M 3.9%
130,668
+21,903
6
$3.15M 3.87%
142,733
-452
7
$2.91M 3.57%
24,641
-1,544
8
$2.77M 3.4%
29,565
-1,004
9
$2.61M 3.2%
51,093
+14,391
10
$2.41M 2.95%
103,891
-2,189
11
$2.07M 2.54%
21,690
-551
12
$2.02M 2.48%
20,097
-255
13
$1.99M 2.44%
25,205
-418
14
$1.67M 2.04%
25,343
+3,255
15
$1.58M 1.94%
42,127
+1,047
16
$1.56M 1.91%
5,680
+4
17
$1.34M 1.64%
22,726
-1,504
18
$1.25M 1.54%
47,898
+336
19
$1.17M 1.43%
43,957
+7,868
20
$1.16M 1.43%
41,598
+5,124
21
$1.05M 1.28%
20,881
+1,229
22
$1.04M 1.28%
9,355
+1,511
23
$1.02M 1.25%
10,635
24
$972K 1.19%
2,072
-108
25
$849K 1.04%
9,058
+52
1
2 3 4