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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$581K
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Top Sells

1
+$211K
2
+$207K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
3,550
102
$216K 0.09%
2,326
103
$215K 0.09%
+433
104
$204K 0.09%
5,001
105
– –
-8,091
106
– –
-2,260
107
– –
-5,243
108
– –
-2,872
1 2 3 4
5