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
$194M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$844K
3
+$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K

Top Sells

1
+$946K
2
+$638K
3
+$490K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
3,450
102
$203K 0.1%
9,006
-697
103
– –
-3,600
104
– –
-9,678
105
– –
-12,222
106
– –
-2,782
107
– –
-1,890
108
– –
-6,141
109
– –
-2,215
1 2 3 4
5