ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 16.19%
22,509
-340
2
$4.6M 5.32%
80,624
-1,893
3
$3.92M 4.54%
63,203
-201
4
$3.91M 4.53%
119,727
-1,825
5
$3.61M 4.18%
147,564
+4,831
6
$3.02M 3.5%
123,874
-6,794
7
$3.01M 3.48%
58,902
+7,809
8
$2.88M 3.33%
24,149
-492
9
$2.59M 3.01%
27,644
-1,921
10
$2.36M 2.74%
101,678
-2,213
11
$2.02M 2.34%
21,102
-588
12
$1.97M 2.28%
24,762
-443
13
$1.88M 2.18%
25,881
+538
14
$1.82M 2.11%
18,109
-1,988
15
$1.73M 2%
5,690
+10
16
$1.68M 1.95%
42,233
+106
17
$1.42M 1.65%
50,718
+2,820
18
$1.41M 1.63%
22,627
-99
19
$1.26M 1.46%
11,169
+1,814
20
$1.23M 1.43%
44,612
+655
21
$1.23M 1.43%
46,434
+4,836
22
$1.17M 1.35%
2,119
+47
23
$1.08M 1.25%
21,560
+679
24
$959K 1.11%
10,635
25
$828K 0.96%
9,111
+53
1
2 3 4