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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$584K
3
+$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K

Top Sells

1
+$495K
2
+$279K
3
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.85%
41,593
-9,863
27
$1.8M 0.74%
33,776
-3,539
28
$1.79M 0.73%
10,985
-75
29
$1.78M 0.73%
4,028
+111
30
$1.71M 0.7%
12,335
+612
31
$1.6M 0.65%
16,075
+437
32
$1.55M 0.64%
15,344
33
$1.48M 0.6%
21,005
+720
34
$1.35M 0.55%
6,581
+32
35
$1.26M 0.51%
13,025
+2,512
36
$1.17M 0.48%
16,848
37
$1.12M 0.46%
9,901
-1,644
38
$1.1M 0.45%
3,233
+5
39
$1.07M 0.44%
2,409
+140
40
$1.07M 0.44%
4,731
41
$1.03M 0.42%
6,505
+370
42
$1.03M 0.42%
4,360
-25
43
$994K 0.41%
6,548
-212
44
$966K 0.39%
14,316
+2,628
45
$948K 0.39%
20,000
46
$943K 0.39%
34,688
-344
47
$880K 0.36%
16,797
48
$865K 0.35%
7,941
-5
49
$838K 0.34%
12,571
50
$807K 0.33%
8,927
-112
1
2
3 4 5