E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$288K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$212K

Top Sells

1
+$414K
2
+$262K
3
+$261K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.2B
$36.3M 11.48%
578,709
+3,886
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$19.9M 6.29%
51,796
-160
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$17.8M 5.63%
47,401
+766
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$14.6M 4.63%
54,704
+246
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$13M 4.12%
121,011
+303
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12M 3.79%
90,620
+873
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$11.2M 3.53%
127,123
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.9M 3.46%
118,877
+1,085
IYF icon
9
iShares US Financials ETF
IYF
$3.96B
$9.35M 2.96%
89,954
+620
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$9.16M 2.9%
18,766
-848
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$8.99M 2.84%
44,780
+319
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$8.69M 2.75%
119,039
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$8.41M 2.66%
60,270
-223
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$99B
$8.08M 2.55%
35,769
+392
VTV icon
15
Vanguard Value ETF
VTV
$146B
$7.55M 2.39%
43,266
+130
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.7B
$7.01M 2.22%
54,668
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$6.66M 2.11%
53,889
-718
IYH icon
18
iShares US Healthcare ETF
IYH
$2.9B
$6.4M 2.03%
98,477
+1,119
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$4.48M 1.42%
46,412
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$4.34M 1.37%
30,530
-449
IBB icon
21
iShares Biotechnology ETF
IBB
$6.23B
$3.61M 1.14%
24,764
+67
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$208M
$3.6M 1.14%
53,635
+2,272
AAPL icon
23
Apple
AAPL
$3.96T
$3.54M 1.12%
15,190
-68
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$3.41M 1.08%
5,822
+16
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$678B
$3.37M 1.07%
5,880
+383
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