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
$194M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$844K
3
+$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K

Top Sells

1
+$946K
2
+$638K
3
+$490K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.16%
2,461
77
$308K 0.16%
799
+150
78
$307K 0.16%
2,412
-400
79
$303K 0.16%
2,243
+175
80
$303K 0.16%
8,064
-500
81
$289K 0.15%
2,014
+308
82
$284K 0.15%
16,765
83
$272K 0.14%
2,290
+400
84
$268K 0.14%
4,415
85
$268K 0.14%
6,360
-2,875
86
$265K 0.14%
4,652
-7,303
87
$265K 0.14%
2,524
+18
88
$255K 0.13%
541
89
$255K 0.13%
1,976
90
$255K 0.13%
6,979
91
$253K 0.13%
631
92
$246K 0.13%
7,645
-5,609
93
$236K 0.12%
+6,228
94
$236K 0.12%
2,700
95
$231K 0.12%
9,317
-1,757
96
$220K 0.11%
+5,016
97
$215K 0.11%
2,396
98
$211K 0.11%
955
99
$210K 0.11%
2,947
100
$208K 0.11%
752
1 2 3
4
5