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
$232M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$696K
4
BBT
Beacon Financial Corp
BBT
+$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$342K

Top Sells

1
+$2.39M
2
+$1.16M
3
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.1%
1,647
102
$227K 0.1%
1,827
+15
103
$225K 0.1%
+509
104
$224K 0.1%
1,800
-141
105
$221K 0.1%
1,700
106
$218K 0.09%
1,139
107
$213K 0.09%
8,091
108
$207K 0.09%
+955
109
– –
-5,736
110
– –
-606
111
– –
-2,000
112
– –
-3,039
113
– –
-7,700
114
– –
-2,979
115
– –
-8,247
1 2 3 4
5