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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$789K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$925K
2
+$753K
3
+$604K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$312K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.15%
2,418
+24
77
$440K 0.15%
3,576
-677
78
$437K 0.15%
4,637
-376
79
$432K 0.15%
7,174
-10,046
80
$431K 0.15%
8,831
-3,920
81
$395K 0.13%
20,707
+2,164
82
$391K 0.13%
9,510
-612
83
$388K 0.13%
1,937
84
$374K 0.13%
16,300
85
$357K 0.12%
785
-64
86
$353K 0.12%
1,850
87
$348K 0.12%
4,215
88
$347K 0.12%
2,335
89
$342K 0.12%
2,167
-47
90
$336K 0.11%
459
91
$333K 0.11%
2,096
-220
92
$325K 0.11%
4,585
93
$320K 0.11%
575
+14
94
$318K 0.11%
1,876
-173
95
$300K 0.1%
2,584
+7
96
$286K 0.1%
1,059
+204
97
$285K 0.1%
3,730
-210
98
$278K 0.09%
6,486
-425
99
$272K 0.09%
6,270
+1,344
100
$272K 0.09%
+2,775
1 2 3
4
5