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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$801K

Top Sells

1
+$741K
2
+$738K
3
+$690K
4
BBT
Beacon Financial Corp
BBT
+$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
40,955
+445
27
$1.45M 0.72%
16,451
-413
28
$1.42M 0.71%
15,384
-411
29
$1.32M 0.66%
21,814
30
$1.28M 0.64%
10,061
-3,011
31
$1.16M 0.58%
18,259
32
$1.12M 0.56%
15,399
33
$1.05M 0.52%
13,265
-809
34
$1.02M 0.51%
5,596
+436
35
$1M 0.5%
+20,000
36
$941K 0.47%
6,542
+249
37
$938K 0.47%
6,473
38
$923K 0.46%
10,105
-69
39
$863K 0.43%
34,517
+539
40
$845K 0.42%
3,095
+5
41
$841K 0.42%
2,732
42
$838K 0.42%
8,815
-123
43
$826K 0.41%
4,731
+14
44
$781K 0.39%
12,571
45
$778K 0.39%
33,694
+612
46
$758K 0.38%
2,322
+95
47
$757K 0.38%
11,955
-247
48
$736K 0.37%
4,196
+493
49
$676K 0.34%
8,460
+1,191
50
$645K 0.32%
12,216
-334
1
2
3 4 5