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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$789K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$925K
2
+$753K
3
+$604K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$312K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.93%
15,853
+78
27
$2.65M 0.9%
23,241
+6,916
28
$2.46M 0.84%
4,695
+2,214
29
$2.33M 0.8%
11,384
-6
30
$2.32M 0.79%
40,154
-3,524
31
$2.2M 0.75%
7,686
+1,336
32
$2.02M 0.69%
12,926
+1,772
33
$1.81M 0.62%
14,720
-699
34
$1.81M 0.62%
16,356
-751
35
$1.79M 0.61%
21,230
36
$1.71M 0.58%
7,272
+224
37
$1.47M 0.5%
17,710
-63
38
$1.36M 0.46%
3,233
39
$1.24M 0.42%
2,365
+210
40
$1.24M 0.42%
16,336
-247
41
$1.24M 0.42%
22,842
+4,709
42
$1.2M 0.41%
4,717
-14
43
$1.13M 0.38%
6,300
-100
44
$1.11M 0.38%
8,202
-10
45
$1.07M 0.36%
21,161
-18,328
46
$1.07M 0.36%
6,579
47
$1.06M 0.36%
14,261
-80
48
$1.04M 0.35%
7,856
+1,759
49
$1.03M 0.35%
34,713
-214
50
$1.01M 0.34%
13,509
+2,542
1
2
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