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
$266M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$901K
3
+$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Top Sells

1
+$966K
2
+$957K
3
+$946K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.32%
559,586
-3,939
2
$16.3M 6.11%
52,307
+1
3
$13.9M 5.24%
45,996
+1,407
4
$12.7M 4.78%
52,557
+2,432
5
$12.2M 4.57%
118,027
-9,370
6
$9.78M 3.68%
84,070
+2,192
7
$9.6M 3.61%
126,880
+4,300
8
$9.26M 3.48%
116,834
+2,893
9
$7.96M 2.99%
123,457
10
$7.88M 2.96%
43,809
+1,078
11
$7.66M 2.88%
89,641
+5,389
12
$7.41M 2.78%
59,185
+1,189
13
$7.15M 2.69%
37,156
+778
14
$7.15M 2.69%
47,796
+7,650
15
$6.7M 2.52%
16,350
+117
16
$6.28M 2.36%
55,079
+4,183
17
$6.11M 2.3%
54,761
18
$5.5M 2.07%
96,020
-4,865
19
$3.91M 1.47%
50,154
20
$3.71M 1.4%
29,718
-4,892
21
$3.4M 1.28%
49,234
+2,516
22
$3.32M 1.25%
24,406
-274
23
$3.04M 1.14%
15,775
+44
24
$2.67M 1%
48,225
-1,430
25
$2.4M 0.9%
43,678
+90
1
2 3 4 5