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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$801K

Top Sells

1
+$741K
2
+$738K
3
+$690K
4
BBT
Beacon Financial Corp
BBT
+$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.19%
+8,647
77
$377K 0.19%
2,812
-74
78
$357K 0.18%
8,564
-740
79
$341K 0.17%
1,963
80
$338K 0.17%
2,461
81
$326K 0.16%
+16,765
82
$305K 0.15%
2,215
-344
83
$297K 0.15%
2,068
84
$291K 0.15%
6,979
-2,816
85
$290K 0.14%
11,074
+188
86
$289K 0.14%
4,415
87
$285K 0.14%
2,506
+706
88
$279K 0.14%
649
+140
89
$276K 0.14%
8,766
+382
90
$269K 0.13%
1,976
+266
91
$267K 0.13%
1,890
+190
92
$261K 0.13%
631
93
$259K 0.13%
541
94
$247K 0.12%
1,706
+229
95
$244K 0.12%
2,700
-1,202
96
$229K 0.11%
9,703
+189
97
$228K 0.11%
+2,396
98
$227K 0.11%
+2,947
99
$223K 0.11%
9,678
-400
100
$213K 0.11%
3,600
1 2 3
4
5