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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.3%
+15,111
52
$737K 0.3%
+1,552
53
$735K 0.3%
+25,842
54
$696K 0.28%
+4,446
55
$658K 0.26%
+2,912
56
$657K 0.26%
+6,944
57
$653K 0.26%
+2,227
58
$647K 0.26%
+2,926
59
$613K 0.25%
+9,997
60
$612K 0.25%
+13,789
61
$592K 0.24%
+1,759
62
$585K 0.24%
+22,793
63
$576K 0.23%
+7,330
64
$570K 0.23%
+16,146
65
$566K 0.23%
+7,434
66
$538K 0.22%
+2,634
67
$532K 0.21%
+13,897
68
$527K 0.21%
+4,616
69
$521K 0.21%
+30,468
70
$508K 0.2%
+4,248
71
$501K 0.2%
+4,088
72
$499K 0.2%
+4,300
73
$493K 0.2%
+1,034
74
$482K 0.19%
+2,962
75
$479K 0.19%
+2,234
1 2
3
4 5