E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$325K
3
+$323K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$251K
5
PHO icon
Invesco Water Resources ETF
PHO
+$217K

Top Sells

1
+$236K
2
+$205K
3
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$2.92M 0.99%
130,638
+4,014
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.8M 0.95%
47,875
-33
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.63M 0.89%
23,847
+606
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$2.52M 0.85%
40,090
+1,660
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.35M 0.8%
11,481
+97
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.1M 0.71%
37,031
-3,123
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.96M 0.66%
21,230
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.95M 0.66%
12,931
+5
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.8M 0.61%
14,720
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.76M 0.6%
16,523
+167
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.69M 0.57%
7,348
+76
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.4M 0.47%
17,843
+133
IVV icon
38
iShares Core S&P 500 ETF
IVV
$840B
$1.39M 0.47%
2,531
+166
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.32M 0.44%
3,233
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.31M 0.44%
23,587
+745
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$9.04B
$1.2M 0.41%
16,189
-147
IYW icon
42
iShares US Technology ETF
IYW
$25.6B
$1.17M 0.4%
7,775
-427
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.16M 0.39%
8,786
+930
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$76B
$1.1M 0.37%
6,300
PG icon
45
Procter & Gamble
PG
$326B
$1.08M 0.37%
6,554
-25
AMZN icon
46
Amazon
AMZN
$2.69T
$1.07M 0.36%
5,526
IXN icon
47
iShares Global Tech ETF
IXN
$9.72B
$1.06M 0.36%
12,804
-705
LOW icon
48
Lowe's Companies
LOW
$116B
$1.04M 0.35%
4,717
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.04M 0.35%
14,294
+33
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$1.03M 0.35%
34,713
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