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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
+1,139
102
$227K 0.09%
+1,700
103
$227K 0.09%
+3,594
104
$218K 0.09%
+8,091
105
$216K 0.09%
+2,979
106
$215K 0.09%
+9,159
107
$214K 0.09%
+8,247
108
$207K 0.08%
+3,039
109
$203K 0.08%
+7,700
1 2 3 4
5