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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$801K

Top Sells

1
+$741K
2
+$738K
3
+$690K
4
BBT
Beacon Financial Corp
BBT
+$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.32%
15,897
52
$638K 0.32%
8,076
-180
53
$624K 0.31%
7,371
54
$624K 0.31%
15,559
+3,084
55
$555K 0.28%
1,471
+80
56
$536K 0.27%
3,112
+186
57
$527K 0.26%
2,050
+368
58
$525K 0.26%
6,958
59
$518K 0.26%
13,292
-498
60
$514K 0.26%
16,146
61
$507K 0.25%
20,202
+515
62
$492K 0.25%
2,792
-77
63
$474K 0.24%
4,467
+107
64
$464K 0.23%
7,284
-150
65
$458K 0.23%
9,169
-733
66
$452K 0.23%
+5,857
67
$451K 0.23%
13,254
-216
68
$450K 0.22%
18,178
-26,583
69
$449K 0.22%
2,174
70
$445K 0.22%
3,783
71
$442K 0.22%
2,424
+190
72
$436K 0.22%
1,149
+187
73
$433K 0.22%
6,141
-238
74
$422K 0.21%
9,235
-1,938
75
$401K 0.2%
4,361
+61
1 2
3
4 5