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
$266M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$901K
3
+$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Top Sells

1
+$966K
2
+$957K
3
+$946K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
3,360
-190
102
$222K 0.08%
+642
103
$218K 0.08%
+2,022
104
$214K 0.08%
+855
105
$209K 0.08%
+479
106
$206K 0.08%
+4,926
107
$117K 0.04%
+11,772
108
$39.3K 0.01%
+13,050
109
– –
-2,326
110
– –
-3,008
111
– –
-5,988
112
– –
-20,009
113
– –
-19,444
1 2 3 4
5