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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.92%
+40,230
27
$2.11M 0.85%
+25,254
28
$2.03M 0.82%
+35,057
29
$2.03M 0.81%
+16,864
30
$1.91M 0.77%
+16,536
31
$1.84M 0.74%
+16,094
32
$1.42M 0.57%
+18,259
33
$1.29M 0.52%
+15,187
34
$1.21M 0.49%
+4,689
35
$1.11M 0.45%
+4,271
36
$1.09M 0.44%
+8,937
37
$1.07M 0.43%
+6,352
38
$1.06M 0.43%
+10,112
39
$1.04M 0.42%
+2,873
40
$1.02M 0.41%
+6,230
41
$981K 0.39%
+12,772
42
$949K 0.38%
+3,728
43
$943K 0.38%
+37,503
44
$942K 0.38%
+8,205
45
$884K 0.36%
+8,360
46
$878K 0.35%
+12,571
47
$856K 0.34%
+12,549
48
$846K 0.34%
+1,847
49
$794K 0.32%
+12,338
50
$763K 0.31%
+15,819
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