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
$236M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$344K
3
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

1
+$524K
2
+$255K
3
+$238K
4
DVY icon
iShares Select Dividend ETF
DVY
+$236K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.18%
+22,245
77
$408K 0.17%
13,781
+195
78
$398K 0.17%
10,490
-556
79
$373K 0.16%
2,213
+90
80
$365K 0.16%
18,543
81
$364K 0.15%
18,178
82
$364K 0.15%
2,334
+50
83
$347K 0.15%
849
+50
84
$329K 0.14%
2,117
85
$322K 0.14%
2,275
86
$320K 0.14%
4,096
87
$314K 0.13%
2,316
88
$302K 0.13%
2,569
+131
89
$299K 0.13%
4,585
90
$294K 0.12%
4,215
91
$292K 0.12%
3,008
+1
92
$284K 0.12%
4,121
-204
93
$275K 0.12%
6,911
-278
94
$271K 0.12%
6,914
-15
95
$266K 0.11%
1,837
96
$256K 0.11%
561
97
$252K 0.11%
11,121
+165
98
$252K 0.11%
1,795
+25
99
$249K 0.11%
441
100
$219K 0.09%
8,353
1 2 3
4
5