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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$801K

Top Sells

1
+$741K
2
+$738K
3
+$690K
4
BBT
Beacon Financial Corp
BBT
+$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.16%
511,163
+17,018
2
$11.6M 5.77%
51,863
-23
3
$10.4M 5.22%
117,364
+4,961
4
$8.71M 4.35%
44,224
-3,748
5
$8.47M 4.23%
38,717
+1,906
6
$7.84M 3.91%
77,161
+4,669
7
$7.41M 3.7%
121,493
-11,314
8
$7.25M 3.62%
113,810
+12,567
9
$6.59M 3.29%
62,527
+11,147
10
$6.55M 3.27%
126,017
+119
11
$5.97M 2.98%
39,831
+1,234
12
$5.64M 2.82%
55,471
13
$5.4M 2.7%
77,129
+191
14
$5.18M 2.59%
96,265
+12,165
15
$4.47M 2.23%
33,869
+4,881
16
$4.44M 2.22%
34,922
+7,012
17
$3.62M 1.81%
12,914
-90
18
$3.06M 1.53%
25,995
-6,301
19
$3.02M 1.51%
25,456
+573
20
$2.86M 1.43%
30,243
-21
21
$2.55M 1.27%
45,139
+1,097
22
$2.48M 1.24%
19,184
+964
23
$2.47M 1.24%
43,949
+5,294
24
$2.3M 1.15%
16,830
+662
25
$1.97M 0.98%
37,418
+39
1
2 3 4 5