E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$977K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$858K

Top Sells

1
+$813K
2
+$761K
3
+$748K
4
BBT
Beacon Financial Corp
BBT
+$689K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
12,222
102
$206K 0.1%
+752
103
$205K 0.1%
955
104
$205K 0.1%
2,782
-771
105
$204K 0.1%
1,890
+63
106
$200K 0.1%
3,450
107
– –
-4,994
108
– –
-1,139
109
– –
-14,080
110
– –
-8,989
111
– –
-4,160
112
– –
-5,561
113
– –
-8,091
114
– –
-1,647
115
– –
-2,537
1 2 3 4
5