E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+8.29%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$27.4M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
114
New
6
Increased
38
Reduced
44
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$789K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$554K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$925K |
| 2 |
Vanguard Value ETF
VTV
|
$753K |
| 3 |
Walmart
WMT
|
$604K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 5 |
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% |
