E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
-15.22%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$741K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$738K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$690K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$658K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$382K |
Sector Composition
| 1 | Consumer Staples | 1.6% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.63% |
