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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.19%
+2,855
77
$472K 0.19%
+9,874
78
$469K 0.19%
+6,958
79
$413K 0.17%
+2,480
80
$409K 0.16%
+1,963
81
$374K 0.15%
+6,576
82
$367K 0.15%
+14,080
83
$355K 0.14%
+2,068
84
$354K 0.14%
+4,074
85
$345K 0.14%
+6,981
86
$336K 0.14%
+10,258
87
$332K 0.13%
+4,415
88
$327K 0.13%
+8,384
89
$327K 0.13%
+631
90
$313K 0.13%
+4,746
91
$311K 0.12%
+1,647
92
$307K 0.12%
+541
93
$269K 0.11%
+1,812
94
$268K 0.11%
+2,888
95
$251K 0.1%
+606
96
$251K 0.1%
+1,941
97
$244K 0.1%
+3,450
98
$234K 0.09%
+11,967
99
$231K 0.09%
+2,000
100
$230K 0.09%
+5,736
1 2 3
4
5