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
$266M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$901K
3
+$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Top Sells

1
+$966K
2
+$957K
3
+$946K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.89%
4,890
+175
27
$2.12M 0.8%
11,390
+498
28
$1.98M 0.75%
39,489
-834
29
$1.85M 0.7%
17,107
+504
30
$1.71M 0.64%
16,325
+2,484
31
$1.69M 0.64%
15,419
-675
32
$1.65M 0.62%
6,350
+1,992
33
$1.62M 0.61%
11,154
-2,048
34
$1.59M 0.6%
21,230
+225
35
$1.55M 0.58%
7,048
+416
36
$1.48M 0.56%
17,773
+10,779
37
$1.36M 0.51%
65,907
+43,662
38
$1.19M 0.45%
16,583
-100
39
$1.18M 0.44%
2,481
-79
40
$1.15M 0.43%
3,233
41
$1.06M 0.4%
6,400
-105
42
$1.05M 0.4%
4,731
43
$1.03M 0.39%
2,155
+455
44
$1.01M 0.38%
14,341
+25
45
$1.01M 0.38%
8,212
+261
46
$966K 0.36%
34,927
+257
47
$964K 0.36%
6,579
48
$905K 0.34%
18,133
+4,043
49
$905K 0.34%
17,220
+138
50
$891K 0.33%
12,571
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