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
$236M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$344K
3
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

1
+$524K
2
+$255K
3
+$238K
4
DVY icon
iShares Select Dividend ETF
DVY
+$236K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.33%
7,870
-220
52
$730K 0.31%
1,700
53
$701K 0.3%
7,760
54
$696K 0.3%
5,476
55
$667K 0.28%
20,096
-245
56
$661K 0.28%
14,090
+4,040
57
$654K 0.28%
7,890
-1,037
58
$618K 0.26%
1,956
-400
59
$611K 0.26%
3,122
+10
60
$603K 0.26%
1,801
-38
61
$586K 0.25%
3,101
+233
62
$565K 0.24%
9,764
+3,959
63
$552K 0.23%
7,284
64
$529K 0.22%
12,922
-65
65
$506K 0.21%
6,994
+1,010
66
$504K 0.21%
2,247
67
$493K 0.21%
19,444
-1,133
68
$487K 0.21%
7,371
69
$486K 0.21%
16,146
70
$481K 0.2%
5,988
-64
71
$468K 0.2%
3,040
-61
72
$467K 0.2%
9,004
+1
73
$453K 0.19%
2,450
+42
74
$448K 0.19%
7,002
75
$442K 0.19%
7,622
-70
1 2
3
4 5