E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+8.37%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$852K |
| 2 |
iShares Global Tech ETF
IXN
|
$268K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$265K |
| 4 |
Costco
COST
|
$255K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$246K |
Sector Composition
| 1 | Consumer Staples | 1.47% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.61% |
