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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$581K
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Top Sells

1
+$211K
2
+$207K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.19%
2,284
77
$410K 0.18%
14,201
+5,263
78
$378K 0.16%
799
79
$373K 0.16%
2,461
80
$367K 0.16%
4,322
-110
81
$344K 0.15%
7,864
82
$343K 0.15%
18,543
+1,778
83
$335K 0.15%
2,177
-66
84
$330K 0.14%
4,423
-27
85
$326K 0.14%
1,995
-19
86
$324K 0.14%
2,238
-60
87
$310K 0.14%
4,585
88
$308K 0.13%
4,415
89
$298K 0.13%
3,007
+525
90
$284K 0.12%
2,170
91
$280K 0.12%
6,929
92
$271K 0.12%
1,976
93
$256K 0.11%
+10,885
94
$243K 0.11%
955
95
$242K 0.11%
1,139
96
$238K 0.1%
8,353
-1,325
97
$234K 0.1%
511
-120
98
$232K 0.1%
5,283
+320
99
$229K 0.1%
3,151
+101
100
$221K 0.1%
1,693
1 2 3
4
5