E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+5.63%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$928K
2
VTV icon
Vanguard Value ETF
VTV
$584K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$486K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$279K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGX
76
DELISTED
AXS Change Finance ESG ETF
CHGX
$425K 0.17%
13,586
-615
-4% -$19.2K
UPS icon
77
United Parcel Service
UPS
$74.1B
$409K 0.17%
2,284
– –
BHLB icon
78
Berkshire Hills Bancorp
BHLB
$1.21B
$377K 0.15%
18,178
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$368K 0.15%
799
– –
IXN icon
80
iShares Global Tech ETF
IXN
$5.71B
$361K 0.15%
+5,805
New +$361K
FSK icon
81
FS KKR Capital
FSK
$5.11B
$356K 0.15%
18,543
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.76B
$354K 0.14%
4,096
-226
-5% -$19.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$344K 0.14%
2,117
-60
-3% -$9.75K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$340K 0.14%
2,275
+37
+2% +$5.54K
CVX icon
85
Chevron
CVX
$324B
$334K 0.14%
2,123
+128
+6% +$20.1K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$326K 0.13%
2,316
+340
+17% +$47.9K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$321K 0.13%
4,325
-98
-2% -$7.27K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$309K 0.13%
4,585
– –
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$304K 0.12%
7,189
-675
-9% -$28.5K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$299K 0.12%
4,215
-200
-5% -$14.2K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$293K 0.12%
3,007
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282K 0.12%
6,929
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$269K 0.11%
561
+50
+10% +$23.9K
JPM icon
94
JPMorgan Chase
JPM
$829B
$267K 0.11%
1,837
+144
+9% +$20.9K
XOM icon
95
Exxon Mobil
XOM
$487B
$261K 0.11%
+2,438
New +$261K
GRNB icon
96
VanEck Green Bond ETF
GRNB
$139M
$255K 0.1%
10,956
+71
+0.7% +$1.65K
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$255K 0.1%
6,391
-7,008
-52% -$279K
BA icon
98
Boeing
BA
$177B
$241K 0.1%
1,139
– –
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.54B
$239K 0.1%
8,353
– –
HSY icon
100
Hershey
HSY
$37.3B
$238K 0.1%
955
– –
1 2 3
4
5