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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$581K
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Top Sells

1
+$211K
2
+$207K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.34%
23,882
+2,556
52
$737K 0.32%
7,946
-361
53
$707K 0.31%
7,956
54
$675K 0.29%
33,560
-257
55
$623K 0.27%
2,160
+120
56
$608K 0.27%
1,829
-49
57
$598K 0.26%
7,002
+44
58
$581K 0.25%
3,112
59
$569K 0.25%
7,371
60
$567K 0.25%
13,399
-2,383
61
$538K 0.23%
7,284
62
$532K 0.23%
12,985
+2
63
$531K 0.23%
2,800
+58
64
$518K 0.23%
20,577
+375
65
$481K 0.21%
9,002
+217
66
$478K 0.21%
6,138
+153
67
$476K 0.21%
7,816
68
$476K 0.21%
16,146
69
$469K 0.2%
11,893
70
$461K 0.2%
2,032
71
$461K 0.2%
4,460
-150
72
$459K 0.2%
2,403
+40
73
$459K 0.2%
6,021
-138
74
$457K 0.2%
1,112
-227
75
$456K 0.2%
18,178
1 2
3
4 5