ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$505K
3
+$416K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$261K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$232K

Top Sells

1
+$519K
2
+$429K
3
+$194K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.83%
22,303
-206
2
$5.01M 5.31%
83,578
+2,954
3
$4.65M 4.93%
122,075
+2,348
4
$4.13M 4.38%
63,303
+100
5
$3.84M 4.07%
145,850
-1,714
6
$3.15M 3.34%
26,343
+2,194
7
$3.05M 3.23%
59,697
+795
8
$2.84M 3.01%
116,390
-7,484
9
$2.75M 2.92%
28,911
+1,267
10
$2.48M 2.63%
105,739
+4,061
11
$2.46M 2.61%
31,395
+5,514
12
$2.15M 2.28%
22,335
+1,233
13
$2.12M 2.24%
26,475
+1,713
14
$1.95M 2.06%
44,437
+2,204
15
$1.9M 2.01%
18,829
+720
16
$1.87M 1.98%
5,691
+1
17
$1.58M 1.67%
53,198
+2,480
18
$1.5M 1.59%
51,479
+6,867
19
$1.43M 1.52%
19,655
-2,972
20
$1.39M 1.47%
12,210
+1,041
21
$1.34M 1.42%
49,022
+2,588
22
$1.28M 1.35%
2,127
+8
23
$1.15M 1.22%
10,635
24
$1.12M 1.19%
22,316
+756
25
$807K 0.86%
21,262
+551
1
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