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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$584K
3
+$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K

Top Sells

1
+$495K
2
+$279K
3
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.72%
556,577
+9,746
2
$14.9M 6.07%
52,496
3
$12.2M 5%
44,451
+2,046
4
$12.1M 4.96%
127,604
+92
5
$11.4M 4.67%
49,790
+1,108
6
$8.94M 3.65%
81,350
-393
7
$8.78M 3.59%
122,580
+141
8
$8.5M 3.47%
113,367
+3,830
9
$7.52M 3.07%
123,457
-2,441
10
$7.05M 2.88%
42,612
-563
11
$6.59M 2.69%
57,300
-659
12
$6.29M 2.57%
84,278
+1,959
13
$6.24M 2.55%
35,917
+265
14
$5.81M 2.37%
54,761
15
$5.73M 2.34%
15,502
+2,511
16
$5.66M 2.31%
100,940
+1,715
17
$5.48M 2.24%
51,167
-479
18
$5.41M 2.21%
38,087
+4,109
19
$4.8M 1.96%
39,169
-1,394
20
$3.55M 1.45%
50,154
-96
21
$3.17M 1.3%
24,987
+126
22
$3.17M 1.29%
16,324
+152
23
$3.04M 1.24%
47,310
+1,298
24
$2.47M 1.01%
47,160
+2,520
25
$2.41M 0.99%
43,589
+996
1
2 3 4 5