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
$194M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$844K
3
+$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K

Top Sells

1
+$946K
2
+$638K
3
+$490K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.29%
5,215
+1,432
52
$533K 0.27%
6,958
53
$521K 0.27%
7,371
54
$509K 0.26%
3,112
55
$507K 0.26%
4,486
+19
56
$504K 0.26%
20,202
57
$496K 0.26%
18,178
58
$493K 0.25%
12,151
+3,504
59
$492K 0.25%
13,069
-223
60
$486K 0.25%
16,010
+7,244
61
$483K 0.25%
16,146
62
$477K 0.25%
2,050
63
$469K 0.24%
2,742
-50
64
$466K 0.24%
+9,096
65
$449K 0.23%
2,174
66
$446K 0.23%
5,985
+128
67
$437K 0.23%
7,284
68
$425K 0.22%
12,196
-3,363
69
$408K 0.21%
9,193
+24
70
$400K 0.21%
1,114
-35
71
$396K 0.2%
5,896
-9,503
72
$395K 0.2%
2,363
+400
73
$392K 0.2%
2,424
74
$363K 0.19%
7,865
-4,351
75
$355K 0.18%
4,361
1 2
3
4 5