E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+5.63%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$584K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$502K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.62% |
