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
$194M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$844K
3
+$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K

Top Sells

1
+$946K
2
+$638K
3
+$490K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.15%
530,137
+18,974
2
$11.1M 5.71%
51,772
-91
3
$10.4M 5.37%
126,218
+8,854
4
$9.47M 4.88%
48,543
+4,319
5
$8.78M 4.53%
41,724
+3,007
6
$7.82M 4.03%
81,387
+4,226
7
$7.42M 3.82%
122,900
+1,407
8
$6.88M 3.55%
109,129
-4,681
9
$6.34M 3.27%
125,898
-119
10
$5.87M 3.02%
57,703
-4,824
11
$5.81M 3%
40,514
+683
12
$5.45M 2.81%
80,714
+3,585
13
$5.26M 2.71%
55,471
14
$5.02M 2.59%
99,160
+2,895
15
$4.15M 2.14%
33,638
-231
16
$4.07M 2.1%
34,287
-635
17
$3.68M 1.9%
40,859
+10,616
18
$3.45M 1.78%
12,913
-1
19
$3.26M 1.68%
29,208
+3,752
20
$3.02M 1.56%
25,805
-190
21
$2.4M 1.24%
46,277
+1,138
22
$2.37M 1.22%
43,762
-187
23
$2.31M 1.19%
16,750
-80
24
$2.04M 1.05%
46,495
+5,540
25
$1.93M 0.99%
38,092
+674
1
2 3 4 5