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
$232M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$696K
4
BBT
Beacon Financial Corp
BBT
+$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$342K

Top Sells

1
+$2.39M
2
+$1.16M
3
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.19%
9,795
+2,814
77
$436K 0.19%
962
-72
78
$421K 0.18%
3,902
-346
79
$383K 0.17%
2,461
-1,985
80
$382K 0.16%
1,963
81
$354K 0.15%
14,080
82
$342K 0.15%
+10,886
83
$335K 0.14%
2,068
84
$331K 0.14%
4,994
-1,950
85
$330K 0.14%
4,415
86
$321K 0.14%
8,384
87
$312K 0.13%
541
88
$310K 0.13%
5,561
-1,015
89
$309K 0.13%
631
90
$292K 0.13%
3,553
-521
91
$286K 0.12%
10,078
-180
92
$276K 0.12%
1,710
-1,145
93
$273K 0.12%
8,989
-170
94
$272K 0.12%
2,537
-2,079
95
$255K 0.11%
4,160
+566
96
$241K 0.1%
+1,477
97
$238K 0.1%
12,222
+255
98
$238K 0.1%
3,450
99
$238K 0.1%
+9,514
100
$237K 0.1%
3,600
-1,146
1 2 3
4
5