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
$216M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$911K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K

Top Sells

1
+$852K
2
+$268K
3
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.88%
36,341
-1,751
27
$1.61M 0.75%
11,933
+514
28
$1.58M 0.73%
28,953
+19,857
29
$1.48M 0.69%
15,682
-628
30
$1.4M 0.65%
15,344
-480
31
$1.28M 0.59%
10,409
+330
32
$1.24M 0.57%
21,208
-762
33
$1.21M 0.56%
3,797
+222
34
$1.19M 0.55%
6,615
-657
35
$1.11M 0.52%
9,241
+4,026
36
$1.08M 0.5%
16,848
-1,283
37
$1.05M 0.48%
10,617
+395
38
$1.01M 0.47%
6,673
-19
39
$997K 0.46%
3,228
+115
40
$943K 0.44%
4,731
41
$934K 0.43%
20,000
42
$930K 0.43%
6,135
-338
43
$912K 0.42%
10,913
-2,352
44
$911K 0.42%
+35,672
45
$838K 0.39%
2,190
+82
46
$827K 0.38%
12,571
47
$794K 0.37%
16,797
48
$778K 0.36%
4,524
-376
49
$749K 0.35%
8,592
-319
50
$729K 0.34%
21,326
+5,316
1
2
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