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
$194M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$844K
3
+$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K

Top Sells

1
+$946K
2
+$638K
3
+$490K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.73%
16,310
+926
27
$1.39M 0.72%
11,419
-7,765
28
$1.35M 0.7%
15,824
-627
29
$1.27M 0.66%
10,079
+18
30
$1.27M 0.66%
21,970
+156
31
$1.24M 0.64%
7,272
+3,076
32
$1.1M 0.57%
3,575
+1,253
33
$1.04M 0.54%
18,131
-128
34
$1.04M 0.54%
13,265
35
$962K 0.5%
20,000
36
$889K 0.46%
4,731
37
$888K 0.46%
10,222
+117
38
$880K 0.45%
6,473
39
$854K 0.44%
4,900
-696
40
$852K 0.44%
34,020
-497
41
$845K 0.44%
6,692
+150
42
$831K 0.43%
3,113
+18
43
$753K 0.39%
2,108
+637
44
$751K 0.39%
8,911
+96
45
$731K 0.38%
2,543
-189
46
$726K 0.37%
16,797
+900
47
$725K 0.37%
12,571
48
$696K 0.36%
33,817
+123
49
$635K 0.33%
8,076
50
$621K 0.32%
8,460
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