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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$789K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$925K
2
+$753K
3
+$604K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$312K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
+5,308
102
$256K 0.09%
6,139
-425
103
$254K 0.09%
7,991
-237
104
$246K 0.08%
642
105
$236K 0.08%
3,264
-96
106
$231K 0.08%
480
+1
107
$229K 0.08%
+472
108
$227K 0.08%
2,022
109
$220K 0.07%
1,139
110
$214K 0.07%
+2,921
111
$205K 0.07%
8,640
-2,343
112
$202K 0.07%
+1,529
113
– –
-13,050
114
– –
-11,772
1 2 3 4
5