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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$789K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K

Top Sells

1
+$925K
2
+$753K
3
+$604K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$380K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$312K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.26%
569,125
+9,539
2
$18M 6.13%
52,267
-40
3
$15.5M 5.29%
46,071
+75
4
$14.1M 4.79%
53,900
+1,343
5
$12.3M 4.2%
119,831
+1,804
6
$11.1M 3.78%
127,181
+301
7
$11M 3.75%
87,679
+3,609
8
$10.7M 3.64%
117,087
+253
9
$8.56M 2.92%
89,473
-168
10
$8.5M 2.9%
44,290
+481
11
$8.41M 2.87%
119,039
-4,418
12
$8.39M 2.86%
18,896
+2,546
13
$7.81M 2.66%
59,705
+520
14
$7.36M 2.51%
35,331
-1,825
15
$7.03M 2.4%
43,175
-4,621
16
$6.63M 2.26%
54,761
17
$6.5M 2.22%
54,954
-125
18
$5.97M 2.03%
96,430
+410
19
$4.2M 1.43%
32,033
+2,315
20
$4.13M 1.41%
47,689
-2,465
21
$3.6M 1.23%
50,407
+1,173
22
$3.4M 1.16%
24,745
+339
23
$3.05M 1.04%
5,808
+918
24
$2.91M 0.99%
47,908
-317
25
$2.84M 0.97%
126,624
+60,717
1
2 3 4 5