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
$236M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$344K
3
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

1
+$524K
2
+$255K
3
+$238K
4
DVY icon
iShares Select Dividend ETF
DVY
+$236K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
1,139
102
$218K 0.09%
3,550
103
$204K 0.09%
2,326
104
– –
-955
105
– –
-2,022
106
– –
-6,391
1 2 3 4
5