Top 32 Es4, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 16.27% | 358.7K | $25.2M | -6.92%(-26.68K) | $69.55(+7.42%) | 2026-03-31 | |
| EMXC | ISHARES INC | 12.46% | 245.3K | $19.3M | +0.00%(+0) | $70.10(+37.16%) | 2026-03-31 | |
| AGG | ISHARES TR | 9.91% | 154.7K | $15.4M | +0.64%(+986) | $100.06(-1.39%) | 2026-03-31 | |
| IXUS | ISHARES TR | 8.02% | 143.3K | $12.4M | -12.07%(-19.68K) | $83.61(+14.34%) | 2026-03-31 | |
| IBDU | ISHARES TR | 6.8% | 452.7K | $10.5M | new | $23.33(-0.70%) | 2026-03-31 | |
| OEF | ISHARES TR | 6.18% | 30.1K | $9.6M | -6.73%(-2.17K) | $337.90(+9.74%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 5.99% | 69.8K | $9.3M | +50.00%(+23.26K) | $141.11(+25.33%) | 2026-03-31 | |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4.52% | 193.5K | $7.0M | +0.00%(+0) | $34.51(+15.52%) | 2026-03-31 | |
| IBDS | ISHARES TR | 3.37% | 215.6K | $5.2M | new | $24.26(-0.29%) | 2026-03-31 | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3% | 95.0K | $4.6M | +0.00%(+0) | $46.85(+10.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.20% | +6.76% |
| Top 20 Holdings Unweighted | +6.04% | +19.23% |
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