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
$266M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$901K
3
+$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Top Sells

1
+$966K
2
+$957K
3
+$946K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.17%
7,002
77
$425K 0.16%
+3,117
78
$408K 0.15%
2,394
+277
79
$407K 0.15%
10,122
-368
80
$405K 0.15%
16,300
-1,878
81
$385K 0.14%
849
82
$370K 0.14%
18,543
83
$367K 0.14%
2,335
+1
84
$365K 0.14%
+4,683
85
$360K 0.14%
2,316
86
$330K 0.12%
2,214
+1
87
$329K 0.12%
1,937
+100
88
$329K 0.12%
4,215
89
$323K 0.12%
2,049
-226
90
$318K 0.12%
4,585
91
$303K 0.11%
459
+18
92
$303K 0.11%
1,850
+55
93
$300K 0.11%
6,911
94
$297K 0.11%
1,139
95
$285K 0.11%
561
96
$284K 0.11%
3,940
-181
97
$270K 0.1%
6,564
-350
98
$262K 0.1%
10,983
-138
99
$258K 0.1%
2,577
+8
100
$244K 0.09%
8,228
-125
1 2 3
4
5