E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+6.69%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
115
New
4
Increased
31
Reduced
54
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$957K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$212K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$414K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$262K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Boeing
BA
|
$207K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Staples | 1.01% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.47% |
