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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$584K
3
+$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K

Top Sells

1
+$495K
2
+$279K
3
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.33%
8,090
-2,299
52
$802K 0.33%
2,356
+196
53
$758K 0.31%
1,700
+588
54
$726K 0.3%
7,760
-196
55
$714K 0.29%
5,476
+1,016
56
$686K 0.28%
20,341
-3,541
57
$662K 0.27%
33,969
+409
58
$632K 0.26%
1,839
+10
59
$631K 0.26%
3,112
60
$581K 0.24%
7,284
61
$570K 0.23%
2,868
+68
62
$547K 0.22%
7,371
63
$546K 0.22%
12,987
+2
64
$545K 0.22%
2,247
+215
65
$537K 0.22%
7,002
66
$520K 0.21%
20,577
67
$501K 0.2%
16,146
68
$500K 0.2%
3,101
+640
69
$500K 0.2%
2,408
+5
70
$492K 0.2%
6,052
-86
71
$490K 0.2%
9,003
+1
72
$486K 0.2%
+10,050
73
$475K 0.19%
7,692
-124
74
$462K 0.19%
5,984
-37
75
$437K 0.18%
11,046
-847
1 2
3
4 5