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
$216M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$911K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K

Top Sells

1
+$852K
2
+$268K
3
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.33%
+11,712
52
$718K 0.33%
33,817
53
$705K 0.33%
15,782
+3,631
54
$674K 0.31%
7,956
-120
55
$622K 0.29%
1,878
-665
56
$619K 0.29%
8,307
-153
57
$583K 0.27%
6,958
58
$564K 0.26%
7,371
59
$544K 0.25%
18,178
60
$542K 0.25%
3,112
61
$534K 0.25%
12,983
-86
62
$514K 0.24%
1,339
+225
63
$506K 0.23%
2,363
64
$506K 0.23%
20,202
65
$503K 0.23%
2,742
66
$495K 0.23%
5,985
67
$489K 0.23%
2,040
-10
68
$473K 0.22%
7,284
69
$457K 0.21%
6,159
+263
70
$451K 0.21%
11,893
-303
71
$440K 0.2%
8,785
-408
72
$436K 0.2%
16,146
73
$436K 0.2%
2,032
-142
74
$433K 0.2%
7,816
-49
75
$397K 0.18%
2,284
-140
1 2
3
4 5