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
$232M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$696K
4
BBT
Beacon Financial Corp
BBT
+$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$342K

Top Sells

1
+$2.39M
2
+$1.16M
3
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.39%
494,145
+2,707
2
$14.9M 6.44%
51,886
-316
3
$11.9M 5.14%
47,972
+8,218
4
$11.5M 4.96%
112,403
-807
5
$10.2M 4.41%
36,811
-8,609
6
$9.86M 4.25%
132,807
+9,385
7
$8.67M 3.74%
72,492
-2,505
8
$8.09M 3.49%
125,898
-900
9
$7.82M 3.37%
101,243
-7,624
10
$6.79M 2.93%
38,597
+1,010
11
$6.5M 2.81%
76,938
+338
12
$6.43M 2.77%
51,380
-9,257
13
$6.23M 2.69%
55,471
14
$4.86M 2.1%
84,100
+3,060
15
$4.71M 2.03%
13,004
+191
16
$4.44M 1.91%
27,910
-216
17
$4.28M 1.85%
28,988
+832
18
$4.21M 1.82%
32,296
-1,265
19
$3.32M 1.43%
30,264
+93
20
$3.19M 1.38%
24,883
-4,471
21
$3.15M 1.36%
44,042
22
$2.82M 1.22%
16,168
+435
23
$2.76M 1.19%
38,655
24
$2.73M 1.18%
18,220
+20
25
$2.46M 1.06%
13,072
-1,120
1
2 3 4 5