E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+0.58%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.78%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$328K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$250K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$236K |
| 2 |
VanEck Green Bond ETF
GRNB
|
$205K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$177K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$171K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 0.99% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.48% |
