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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.8M
3
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.98%
+491,438
2
$16.8M 6.73%
+52,202
3
$13.9M 5.58%
+45,420
4
$11.8M 4.75%
+113,210
5
$11.2M 4.5%
+39,754
6
$10.1M 4.04%
+123,422
7
$9.29M 3.73%
+126,798
8
$9.28M 3.73%
+108,867
9
$9.18M 3.69%
+74,997
10
$8.42M 3.38%
+60,637
11
$6.72M 2.7%
+37,587
12
$6.64M 2.67%
+76,600
13
$6.22M 2.5%
+55,471
14
$5.12M 2.06%
+33,561
15
$5.1M 2.05%
+12,813
16
$4.89M 1.97%
+28,126
17
$4.87M 1.96%
+81,040
18
$4.14M 1.66%
+28,156
19
$3.79M 1.52%
+29,354
20
$3.34M 1.34%
+30,171
21
$3.21M 1.29%
+14,192
22
$3.04M 1.22%
+38,655
23
$2.79M 1.12%
+15,733
24
$2.74M 1.1%
+44,042
25
$2.74M 1.1%
+18,200
1
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