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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$584K
3
+$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K

Top Sells

1
+$495K
2
+$279K
3
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
441
+8
102
$237K 0.1%
1,770
-400
103
$226K 0.09%
3,550
104
$213K 0.09%
2,326
105
$200K 0.08%
+2,022
106
– –
-5,283
107
– –
-5,001
108
– –
-3,151
1 2 3 4
5