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
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$344K
3
+$328K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$250K
5
QCOM icon
Qualcomm
QCOM
+$220K

Top Sells

1
+$236K
2
+$205K
3
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$25.5B
$440K 0.15%
6,958
-44
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$432K 0.15%
4,640
+3
VFVA icon
78
Vanguard US Value Factor ETF
VFVA
$747M
$432K 0.15%
3,818
-15
FSK icon
79
FS KKR Capital
FSK
$4.11B
$415K 0.14%
21,056
+349
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$413K 0.14%
8,834
+3
JPM icon
81
JPMorgan Chase
JPM
$864B
$392K 0.13%
1,937
COST icon
82
Costco
COST
$380B
$390K 0.13%
459
BBT
83
Beacon Financial Corp
BBT
$2.31B
$372K 0.13%
16,300
DVY icon
84
iShares Select Dividend ETF
DVY
$20.9B
$370K 0.13%
3,059
-517
LMT icon
85
Lockheed Martin
LMT
$110B
$367K 0.12%
786
+1
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$134B
$360K 0.12%
3,706
+931
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$352K 0.12%
7,178
+1,870
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$352K 0.12%
8,256
-1,254
CVX icon
89
Chevron
CVX
$295B
$339K 0.11%
2,168
+1
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$332K 0.11%
4,215
IBM icon
91
IBM
IBM
$281B
$320K 0.11%
1,850
UPS icon
92
United Parcel Service
UPS
$86.5B
$320K 0.11%
2,336
+1
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$318K 0.11%
4,585
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$12.1B
$316K 0.11%
2,076
-20
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$308K 0.1%
1,876
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$308K 0.1%
575
XOM icon
97
Exxon Mobil
XOM
$492B
$307K 0.1%
2,669
+85
VHT icon
98
Vanguard Health Care ETF
VHT
$17.3B
$282K 0.1%
1,059
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$279K 0.09%
6,486
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$278K 0.09%
6,351
+212
1 2 3
4
5