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
$216M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$911K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K

Top Sells

1
+$852K
2
+$268K
3
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
+1,139
102
$211K 0.1%
2,260
-440
103
$210K 0.1%
2,326
-70
104
$207K 0.1%
2,872
-75
105
$207K 0.1%
5,243
-985
106
$204K 0.09%
+8,091
107
– –
-7,645
108
– –
-541
109
– –
-9,006
110
– –
-752
111
– –
-34,020
112
– –
-6,360
113
– –
-2,524
1 2 3 4
5