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
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$344K
3
+$328K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$250K
5
QCOM icon
Qualcomm
QCOM
+$220K

Top Sells

1
+$236K
2
+$205K
3
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$171K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.2B
$33.1M 11.2%
574,823
+5,698
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$19.4M 6.57%
51,956
-311
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$17M 5.75%
46,635
+564
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$13.6M 4.61%
54,458
+558
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$11.7M 3.97%
120,708
+877
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10.8M 3.66%
89,747
+2,068
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.7M 3.61%
127,123
-58
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$10.4M 3.51%
117,792
+705
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$9.4M 3.18%
19,614
+718
IYF icon
10
iShares US Financials ETF
IYF
$3.96B
$8.45M 2.86%
89,334
-139
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$8.12M 2.74%
44,461
+171
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$8.06M 2.73%
119,039
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$99.3B
$8M 2.71%
35,377
+46
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7.77M 2.63%
60,493
+788
VTV icon
15
Vanguard Value ETF
VTV
$146B
$6.92M 2.34%
43,136
-39
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.7B
$6.48M 2.19%
54,668
-93
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$6.2M 2.1%
54,607
-347
IYH icon
18
iShares US Healthcare ETF
IYH
$2.92B
$5.97M 2.02%
97,358
+928
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$4.35M 1.47%
46,412
-1,277
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$3.94M 1.33%
30,979
-1,054
IBB icon
21
iShares Biotechnology ETF
IBB
$6.3B
$3.39M 1.15%
24,697
-48
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$3.35M 1.13%
5,806
-2
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$209M
$3.33M 1.13%
51,363
+956
AAPL icon
24
Apple
AAPL
$3.98T
$3.21M 1.09%
15,258
-595
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$679B
$2.99M 1.01%
5,497
+802
1
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