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
$232M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$696K
4
BBT
Beacon Financial Corp
BBT
+$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$342K

Top Sells

1
+$2.39M
2
+$1.16M
3
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.32%
33,082
+2,614
52
$749K 0.32%
7,269
-936
53
$711K 0.31%
4,360
+1,880
54
$648K 0.28%
11,173
-1,165
55
$628K 0.27%
1,391
-161
56
$613K 0.26%
13,790
+1
57
$610K 0.26%
2,926
58
$610K 0.26%
2,869
-43
59
$602K 0.26%
7,371
+41
60
$570K 0.25%
9,902
-95
61
$563K 0.24%
12,475
-2,636
62
$556K 0.24%
2,174
-53
63
$555K 0.24%
7,434
64
$548K 0.24%
16,146
65
$535K 0.23%
6,379
+3,491
66
$525K 0.23%
13,470
-427
67
$519K 0.22%
1,682
-77
68
$498K 0.21%
19,687
-3,106
69
$485K 0.21%
3,783
-305
70
$479K 0.21%
2,234
71
$473K 0.2%
2,559
-75
72
$471K 0.2%
6,958
73
$465K 0.2%
4,300
74
$458K 0.2%
9,304
-570
75
$455K 0.2%
2,886
-76
1 2
3
4 5