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
$216M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$911K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K

Top Sells

1
+$852K
2
+$268K
3
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.18%
799
77
$387K 0.18%
4,610
+124
78
$373K 0.17%
4,432
+71
79
$361K 0.17%
2,014
80
$357K 0.17%
2,461
81
$341K 0.16%
2,243
82
$337K 0.16%
7,864
-200
83
$332K 0.15%
+4,450
84
$325K 0.15%
2,298
-114
85
$306K 0.14%
2,170
-120
86
$304K 0.14%
4,415
87
$293K 0.14%
16,765
88
$292K 0.13%
4,585
-67
89
$292K 0.13%
4,963
+1,513
90
$279K 0.13%
631
91
$274K 0.13%
1,976
92
$270K 0.12%
6,929
-50
93
$256K 0.12%
5,001
-15
94
$242K 0.11%
8,938
-379
95
$241K 0.11%
+2,482
96
$239K 0.11%
+9,678
97
$227K 0.11%
+1,693
98
$221K 0.1%
955
99
$220K 0.1%
+3,550
100
$220K 0.1%
+3,050
1 2 3
4
5