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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$581K
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Top Sells

1
+$211K
2
+$207K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.97%
44,640
-1,045
27
$2M 0.87%
37,315
+974
28
$1.64M 0.71%
11,060
+651
29
$1.57M 0.69%
11,723
-210
30
$1.51M 0.66%
15,638
-44
31
$1.51M 0.66%
3,917
+120
32
$1.43M 0.62%
15,344
33
$1.35M 0.59%
11,545
+2,304
34
$1.3M 0.57%
20,285
-923
35
$1.28M 0.56%
6,549
-66
36
$1.14M 0.5%
16,848
37
$1.01M 0.44%
10,389
-228
38
$1.01M 0.44%
6,760
+87
39
$997K 0.44%
3,228
40
$957K 0.42%
10,513
-400
41
$956K 0.42%
20,000
42
$946K 0.41%
4,731
43
$944K 0.41%
35,032
-640
44
$934K 0.41%
6,135
45
$929K 0.41%
2,269
+79
46
$897K 0.39%
4,385
-139
47
$835K 0.36%
12,571
48
$826K 0.36%
16,797
49
$802K 0.35%
9,039
+447
50
$781K 0.34%
11,688
-24
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