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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$789K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$925K
2
+$753K
3
+$604K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$312K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.34%
5,526
52
$924K 0.31%
12,096
-475
53
$911K 0.31%
3,985
+432
54
$880K 0.3%
7,760
55
$869K 0.3%
2,066
+60
56
$819K 0.28%
9,796
+5,113
57
$799K 0.27%
18,980
58
$789K 0.27%
14,658
-400
59
$763K 0.26%
8,485
-75
60
$749K 0.26%
3,122
61
$724K 0.25%
32,828
-2,237
62
$655K 0.22%
7,284
63
$608K 0.21%
2,247
64
$598K 0.2%
7,371
65
$592K 0.2%
1,489
-124
66
$567K 0.19%
9,674
+353
67
$563K 0.19%
16,146
68
$515K 0.18%
2,510
+50
69
$513K 0.17%
2,745
-295
70
$506K 0.17%
13,807
-548
71
$499K 0.17%
7,417
-205
72
$493K 0.17%
+5,450
73
$490K 0.17%
7,002
74
$460K 0.16%
3,117
75
$457K 0.16%
3,833
-1,322
1 2
3
4 5