E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+8.37%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$6.99M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$911K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$722K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K
2
IXN icon
iShares Global Tech ETF
IXN
$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$389K 0.18%
799
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$387K 0.18%
4,610
+124
+3% +$10.4K
IYR icon
78
iShares US Real Estate ETF
IYR
$3.76B
$373K 0.17%
4,432
+71
+2% +$5.98K
CVX icon
79
Chevron
CVX
$324B
$361K 0.17%
2,014
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$357K 0.17%
2,461
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$341K 0.16%
2,243
– –
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$337K 0.16%
7,864
-200
-2% -$8.56K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$332K 0.15%
+4,450
New +$332K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$325K 0.15%
2,298
-114
-5% -$16.1K
IBM icon
85
IBM
IBM
$227B
$306K 0.14%
2,170
-120
-5% -$16.9K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$304K 0.14%
4,415
– –
FSK icon
87
FS KKR Capital
FSK
$5.11B
$293K 0.14%
16,765
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$292K 0.13%
4,585
-67
-1% -$4.26K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
$292K 0.13%
4,963
+1,513
+44% +$88.9K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$279K 0.13%
631
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
$274K 0.13%
1,976
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.12%
6,929
-50
-0.7% -$1.95K
PFE icon
93
Pfizer
PFE
$141B
$256K 0.12%
5,001
-15
-0.3% -$769
CHGX
94
DELISTED
AXS Change Finance ESG ETF
CHGX
$242K 0.11%
8,938
-379
-4% -$10.3K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$241K 0.11%
+2,482
New +$241K
EWG icon
96
iShares MSCI Germany ETF
EWG
$2.54B
$239K 0.11%
+9,678
New +$239K
JPM icon
97
JPMorgan Chase
JPM
$829B
$227K 0.11%
+1,693
New +$227K
HSY icon
98
Hershey
HSY
$37.3B
$221K 0.1%
955
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$220K 0.1%
+3,550
New +$220K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.1%
+3,050
New +$220K
1 2 3
4
5