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
$216M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.08M
3
+$911K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K

Top Sells

1
+$852K
2
+$268K
3
+$265K
4
COST icon
Costco
COST
+$255K
5
IFRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.56%
543,209
+13,072
2
$11.6M 5.38%
127,349
+1,131
3
$11M 5.09%
51,711
-61
4
$9.76M 4.51%
48,683
+140
5
$8.78M 4.06%
40,999
-725
6
$8.61M 3.98%
81,694
+307
7
$8.01M 3.7%
122,521
-379
8
$7.51M 3.47%
110,020
+891
9
$6.78M 3.14%
125,898
10
$6.55M 3.03%
41,237
+723
11
$6.25M 2.89%
57,869
+166
12
$6.18M 2.86%
81,927
+1,213
13
$5.93M 2.74%
54,796
-675
14
$5.64M 2.61%
99,360
+200
15
$4.86M 2.25%
34,600
+962
16
$4.64M 2.14%
45,992
+5,133
17
$4.5M 2.08%
35,954
+6,746
18
$4.46M 2.06%
35,838
+1,551
19
$3.29M 1.52%
25,032
-773
20
$3.22M 1.49%
12,102
-811
21
$2.86M 1.32%
51,892
+8,130
22
$2.82M 1.3%
46,475
+198
23
$2.21M 1.02%
45,685
-810
24
$2.14M 0.99%
16,482
-268
25
$2.01M 0.93%
+40,099
1
2 3 4 5