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
$232M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$696K
4
BBT
Beacon Financial Corp
BBT
+$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$342K

Top Sells

1
+$2.39M
2
+$1.16M
3
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.94%
40,510
+280
27
$2.04M 0.88%
37,379
+2,322
28
$1.8M 0.78%
16,864
29
$1.7M 0.74%
15,795
-299
30
$1.67M 0.72%
21,814
-3,440
31
$1.41M 0.61%
14,074
-2,462
32
$1.35M 0.58%
18,259
33
$1.3M 0.56%
44,761
+18,919
34
$1.28M 0.55%
15,399
+212
35
$1.21M 0.52%
5,160
+889
36
$1.09M 0.47%
+3,090
37
$1.09M 0.47%
10,174
+62
38
$1.07M 0.46%
6,473
+121
39
$1.05M 0.45%
8,938
+1
40
$962K 0.41%
6,293
+63
41
$954K 0.41%
4,717
+28
42
$948K 0.41%
2,732
-141
43
$928K 0.4%
2,227
+380
44
$887K 0.38%
12,571
45
$880K 0.38%
12,202
-570
46
$851K 0.37%
33,978
-3,525
47
$825K 0.36%
3,703
-25
48
$794K 0.34%
8,256
-104
49
$789K 0.34%
15,897
+78
50
$782K 0.34%
12,550
+1
1
2
3 4 5