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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$581K
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Top Sells

1
+$211K
2
+$207K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.93%
546,831
+3,622
2
$13.1M 5.71%
52,496
+785
3
$11.9M 5.21%
127,512
+163
4
$10.5M 4.6%
48,682
-1
5
$10.4M 4.52%
42,405
+1,406
6
$8.68M 3.79%
81,743
+49
7
$8.38M 3.66%
122,439
-82
8
$7.83M 3.42%
109,537
-483
9
$7.25M 3.16%
125,898
10
$6.85M 2.99%
43,175
+1,938
11
$6.37M 2.78%
57,959
+90
12
$5.86M 2.56%
82,319
+392
13
$5.78M 2.52%
54,761
-35
14
$5.42M 2.36%
99,225
-135
15
$5.38M 2.35%
35,652
-186
16
$5.31M 2.32%
51,646
+5,654
17
$5.02M 2.19%
40,563
+4,609
18
$4.69M 2.05%
33,978
-622
19
$4.17M 1.82%
12,991
+889
20
$3.21M 1.4%
24,861
-171
21
$3.16M 1.38%
50,250
-1,642
22
$3.01M 1.31%
46,012
-463
23
$2.67M 1.16%
16,172
-310
24
$2.59M 1.13%
51,456
+11,357
25
$2.33M 1.01%
42,593
+13,640
1
2 3 4 5