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
$316M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$288K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$212K

Top Sells

1
+$414K
2
+$262K
3
+$261K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$6.51B
$1.01M 0.32%
12,288
-516
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$957K 0.3%
+19,840
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$952K 0.3%
12,034
-62
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$883K 0.28%
9,668
-219
MSFT icon
55
Microsoft
MSFT
$3.61T
$866K 0.27%
2,012
-74
VV icon
56
Vanguard Large-Cap ETF
VV
$47.1B
$823K 0.26%
3,127
IYR icon
57
iShares US Real Estate ETF
IYR
$4.24B
$821K 0.26%
8,059
-176
NVDA icon
58
NVIDIA
NVDA
$4.4T
$817K 0.26%
6,731
+160
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.02B
$791K 0.25%
14,558
-100
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$785K 0.25%
6,846
-176
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$735K 0.23%
16,225
-1,403
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$651K 0.21%
6,716
-568
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$640K 0.2%
12,614
-5,166
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
$630K 0.2%
2,220
-37
CHGX
65
DELISTED
AXS Change Finance ESG ETF
CHGX
$618K 0.2%
16,058
-269
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$610K 0.19%
9,679
-149
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$605K 0.19%
28,802
-3,567
WMT icon
68
Walmart Inc. Common Stock
WMT
$911B
$588K 0.19%
7,286
+112
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$577K 0.18%
1,364
-59
SYY icon
70
Sysco
SYY
$35.7B
$572K 0.18%
7,330
-41
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$572K 0.18%
16,154
+8
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$28.9B
$527K 0.17%
7,417
HON icon
73
Honeywell
HON
$126B
$519K 0.16%
2,510
GIS icon
74
General Mills
GIS
$25.5B
$514K 0.16%
6,958
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$511K 0.16%
9,029
+1,851
1 2
3
4 5