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
$236M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$344K
3
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

1
+$524K
2
+$255K
3
+$238K
4
DVY icon
iShares Select Dividend ETF
DVY
+$236K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.85%
563,525
+6,948
2
$14.2M 6.05%
52,306
-190
3
$11.9M 5.04%
44,589
+138
4
$11.4M 4.83%
127,397
-207
5
$10.7M 4.56%
50,125
+335
6
$8.54M 3.63%
81,878
+528
7
$8.48M 3.6%
122,580
8
$8.23M 3.5%
113,941
+574
9
$7.05M 2.99%
123,457
10
$6.82M 2.89%
42,731
+119
11
$6.36M 2.7%
57,996
+696
12
$6.3M 2.67%
84,252
-26
13
$5.96M 2.53%
36,378
+461
14
$5.82M 2.47%
16,233
+731
15
$5.66M 2.4%
54,761
16
$5.54M 2.35%
40,146
+2,059
17
$5.45M 2.31%
100,885
-55
18
$5.14M 2.18%
50,896
-271
19
$3.98M 1.69%
34,610
-4,559
20
$3.43M 1.46%
50,154
21
$3.02M 1.28%
24,680
-307
22
$2.94M 1.25%
46,718
-592
23
$2.69M 1.14%
15,731
-593
24
$2.48M 1.05%
49,655
+2,495
25
$2.33M 0.99%
43,588
-1
1
2 3 4 5