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
$266M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$901K
3
+$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Top Sells

1
+$966K
2
+$957K
3
+$946K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.32%
5,526
+50
52
$814K 0.31%
15,058
-17,694
53
$782K 0.29%
8,560
+4,464
54
$772K 0.29%
+6,097
55
$762K 0.29%
7,760
56
$758K 0.28%
3,553
+452
57
$754K 0.28%
2,006
+50
58
$748K 0.28%
10,967
+1,203
59
$714K 0.27%
18,980
-1,116
60
$703K 0.26%
35,065
-735
61
$681K 0.26%
3,122
62
$618K 0.23%
7,284
63
$608K 0.23%
1,613
-188
64
$583K 0.22%
12,751
-171
65
$581K 0.22%
5,155
-2,715
66
$567K 0.21%
2,247
67
$539K 0.2%
7,371
68
$529K 0.2%
3,040
69
$523K 0.2%
9,321
+317
70
$516K 0.19%
2,460
+10
71
$509K 0.19%
16,146
72
$499K 0.19%
4,253
-3,454
73
$491K 0.18%
7,622
74
$478K 0.18%
5,013
-2,877
75
$477K 0.18%
14,355
+574
1 2
3
4 5