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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$584K
3
+$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
+$495K
2
+$279K
3
+$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 Change
in Stake 		Capital Flow
76
$425K 0.17%
13,586
-615
77
$409K 0.17%
2,284
78
$377K 0.15%
18,178
79
$368K 0.15%
799
80
$361K 0.15%
+5,805
81
$356K 0.15%
18,543
82
$354K 0.14%
4,096
-226
83
$344K 0.14%
2,117
-60
84
$340K 0.14%
2,275
+37
85
$334K 0.14%
2,123
+128
86
$326K 0.13%
2,316
+340
87
$321K 0.13%
4,325
-98
88
$309K 0.13%
4,585
89
$304K 0.12%
7,189
-675
90
$299K 0.12%
4,215
-200
91
$293K 0.12%
3,007
92
$282K 0.12%
6,929
93
$269K 0.11%
561
+50
94
$267K 0.11%
1,837
+144
95
$261K 0.11%
+2,438
96
$255K 0.1%
10,956
+71
97
$255K 0.1%
6,391
-7,008
98
$241K 0.1%
1,139
99
$239K 0.1%
8,353
100
$238K 0.1%
955
1 2 3
4
5