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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
JPMEPIJPMorgan Equity Premium Income ETF (dis)19-03-202457.1500USD0.02% 1,000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19-03-202428-12-20234.618mesačne124.6188.08%0.3519027-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19-03-202440.3500USD0.04% 1,000 USD5.00%0.60%1.80%1.51%-1.71%1.05%-5.41%-3.32%-2.36%-1.01%29.02.2024-0.34%4.81%-2.11%20.98%-2.33%4.77%-1.49%4.12%-0.31%1.84%19-03-202428-12-20234.145mesačne124.14510.28%0.60827-02-202401000050302,801,912,392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)19-03-202423.4300USD0.39% 1,000 USD5.00%-0.55%0.04%2.67%1.30%0.90%-3.20%-1.15%--29.02.2024-0.30%2.57%-3.82%8.20%-1.61%4.24%19-03-202414-12-20230.801mesačne120.8013.43%0.30327-02-2024109900250243,279,645100.0004.954.22BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTIPSiShares TIPS Bond ETF (dis)19-03-2024106.2200USD0.00% 1,000 USD5.00%0.06%-1.05%1.12%-1.44%-2.21%-5.26%-1.03%-0.98%-0.51%29.02.2024-0.44%3.52%-4.83%11.67%-0.21%6.64%0.43%2.30%0.29%1.91%19-03-202401-12-20232.936mesačne93.9143.69%0.191827-02-202400100005018,426,419,373100.00-0.004.486.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF19-03-202448.4403USD0.06% 1,000 USD5.00%0.09%-1.10%1.04%-1.45%-2.17%-4.89%-0.85%--29.02.2024-0.40%3.51%-4.36%11.80%19-03-202401-12-20231.357mesačne91.8093.74%0.123027-02-2024001000025105,570,765100.0004.141000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5EWInvesco S&P 500 Equal Weight ETF19-03-2024164.1900USD0.01% 1,000 USD5.00%2.60%4.55%12.27%10.32%18.95%----19-03-202418-12-20232.580štvrťročne42.5801.57%0.201127-02-2024-010000503048,893,942,784100.03-0.0316.652.573565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)19-03-202455.6921USD-0.43% 1,000 USD5.00%-2.17%1.28%16.06%14.61%27.01%4.61%9.62%--29.02.20240.68%9.42%10.24%35.50%10.58%9.05%19-03-202418-12-20230.071štvrťročne40.0710.13%0.453327-02-202401000059042,634,885100.00023.782.892278EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)19-03-202431.2500USD0.06% 1,000 USD5.00%2.02%3.20%5.87%0.90%9.30%-7.63%-1.24%0.49%-29.02.2024-0.58%7.63%-1.42%33.78%-0.24%7.35%1.22%7.33%19-03-202426-12-20230.911štvrťročne40.9112.92%0.402127-02-20240100007600909,688,894100.00010.991.318314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DEQUANDefiance Quantum ETF (dis)19-03-202460.4200USD0.05% 1,000 USD5.00%4.48%12.47%23.00%19.17%37.38%8.84%20.32%--29.02.20240.92%11.17%18.30%53.24%19-03-202427-12-20230.44140.401727-02-2024010000700208,439,296100.00019.902.936139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPDSPDR S&P Dividend ETF USD (dis)19-03-2024127.5400USD0.01% 1,000 USD5.00%2.66%2.62%6.70%3.53%7.40%3.07%5.30%5.28%5.77%29.02.20240.45%7.33%9.24%26.11%8.33%4.76%6.60%2.94%6.62%2.24%19-03-202415-12-20233.298štvrťročne43.2982.59%21-11-20180.350.35002927-02-2024010000136020,197,042,750100.01-0.0117.162.634060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024206.3000USD0.00% 1,000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19-03-202429.5800USD-0.10% 1,000 USD5.00%1.02%-5.19%-33.45%-29.00%-46.78%-16.52%-45.70%-40.98%-38.39%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%19-03-202420-12-20231.491štvrťročne41.4915.04%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHCAAiShares Core Aggressive Allocation ETF (dis)19-03-202472.2400USD0.00% 1,000 USD5.00%2.42%4.42%10.61%8.94%18.60%2.71%6.17%5.40%4.91%29.02.20240.33%6.54%5.79%26.81%6.36%6.38%5.56%4.81%5.20%1.92%19-03-202422-12-20231.535štvrťročne41.5352.12%0.15527-02-2024181180001,777,559,260100.00-0.0016.462.3762194.935.99BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANTWSVanguard Total World Stock Market ETF (dis)19-03-2024108.5400USD-0.02% 1,000 USD5.00%2.42%6.34%12.86%11.00%23.79%3.73%7.99%7.44%6.31%29.02.20240.46%7.82%8.35%33.48%8.46%7.53%7.66%6.41%7.03%2.20%19-03-202418-12-20232.142štvrťročne42.1421.97%0.06427-02-2024199009747032,559,778,109100.22-0.2216.472.357325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)19-03-202434.0400USD-0.03% 1,000 USD5.00%3.31%5.26%9.35%5.98%16.66%0.76%3.70%3.87%-29.02.20240.22%8.14%5.26%30.64%3.77%6.09%3.29%5.45%19-03-202426-12-20230.937štvrťročne40.9372.75%0.251427-02-20240990072003,449,708,299100.00013.061.577821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-03-202411.2000USD0.04% 1,000 USD5.00%0.54%-9.05%-7.32%-4.84%7.07%-16.05%---29.02.2024-0.92%14.51%19-03-202427-12-20231.439štvrťročne41.43912.86%0.40627-02-2024010000250250,066,652100.0007.160.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANHDYVanguard High Dividend Yield ETF USD (dis)19-03-2024117.0900USD-0.02% 1,000 USD5.00%2.77%5.33%9.80%9.33%15.34%5.29%6.24%5.80%6.55%29.02.20240.64%7.24%9.72%24.62%8.08%4.14%6.29%3.26%6.53%1.66%19-03-202418-12-20233.478štvrťročne43.4782.97%0.05627-02-2024010000450051,064,477,885100.00014.022.417525EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-03-202457.1800USD-0.05% 1,000 USD5.00%0.65%7.25%13.36%2.14%10.92%-4.05%4.37%9.48%11.25%29.02.2024-0.20%10.25%-1.13%31.86%6.53%15.59%12.07%13.21%13.63%10.14%19-03-202420-12-20230.287štvrťročne40.2870.50%0.402127-02-20240100005405,449,366,392100.01-0.0125.164.075446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-2024107.7900USD-0.04% 1,000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19-03-202420-12-20230.491štvrťročne40.4910.46%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-03-202483.4800USD-0.02% 1,000 USD5.00%3.04%10.86%17.86%19.80%36.74%9.44%14.22%14.15%12.74%29.02.20240.92%9.75%11.23%39.73%14.74%13.69%14.92%10.50%13.73%5.57%19-03-202420-12-20230.771štvrťročne40.7710.92%0.18227-02-2024010000225036,157,181,160100.00027.118.20919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19-03-2024517.9800USD0.01% 1,000 USD5.00%1.76%7.01%21.32%17.84%41.49%13.79%20.95%21.08%18.85%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%19-03-202419-12-20233.123štvrťročne43.1230.60%0.091527-02-2024010000312061,118,883,015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCGAiShares Core Growth Allocation ETF (dis)19-03-202454.8700USD0.04% 1,000 USD5.00%1.93%2.86%8.41%6.59%13.49%0.91%4.21%3.78%3.55%29.02.20240.14%5.52%2.89%21.60%4.28%5.89%4.02%3.93%3.80%1.74%19-03-202422-12-20231.331štvrťročne41.3312.43%0.15627-02-2024262360001,995,392,967100.01-0.0116.462.3747154.935.99BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)19-03-202446.8700USD-0.02% 1,000 USD5.00%2.79%8.00%15.41%15.81%32.21%11.17%---29.02.20241.06%8.45%13.72%32.66%19-03-202415-12-20230.573štvrťročne40.5731.22%0.11927-02-20240100003160983,403,831100.00020.784.188514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)19-03-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.32%-0.25%-10.48%-6.86%--29.02.2024-0.83%5.83%-9.56%15.75%19-03-202414-12-20230.737štvrťročne40.7375.42%30-11-20230.550.5500.03007-03-20240100000122,382,106114.28-14.286.5813.94298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-03-202411.0500USD0.00% 1,000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19-03-202420-12-20231.078štvrťročne41.0789.75%0.7527-02-2024369-3002650193,192,895,761400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)19-03-202437.1040EUR0.00% 1,000 EUR5.00%0.95%4.67%5.21%1.65%7.61%-5.33%0.30%--29.02.2024-0.39%6.30%0.35%26.83%2.29%6.52%19-03-202414-12-20230.904štvrťročne40.9042.44%31-12-20230.180.1804-03-202419900129704,167,671,251103.36-3.3611.631.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CAMTRCambria Tail Risk ETF (dis)19-03-202412.1400USD-0.08% 1,000 USD5.00%-0.82%-5.16%-6.77%-12.22%-21.42%-13.84%-9.67%--29.02.2024-1.27%4.16%-14.79%6.18%-8.71%5.79%19-03-202414-12-20230.479štvrťročne40.4793.94%0.5912929-02-2024-8149400193,360,936110.10-10.1020.373.87113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19-03-20246.9600USD0.26% 1,000 USD5.00%-7.69%-21.06%-36.32%-36.78%-55.70%-34.72%-46.47%-42.55%-39.97%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%19-03-202420-12-20230.607štvrťročne40.6078.75%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHISonicShare Global Shipping ETF (dis)19-03-202430.6600USD0.00% 1,000 USD5.00%-1.79%0.72%6.68%6.42%2.14%----19-03-202426-12-20234.083štvrťročne44.08313.32%0.692027-02-20241990047045,953,203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19-03-202432.8800USD-0.03% 1,000 USD5.00%-11.26%-23.45%-27.11%-35.81%-31.26%-21.48%9.78%10.10%4.44%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19-03-202422-12-20230.320štvrťročne40.3200.97%0.40829-02-2024010000630881,835,029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)19-03-202456.8800USD0.00% 1,000 USD5.00%1.01%-3.35%5.92%2.65%6.16%0.19%0.90%1.93%3.50%29.02.20240.33%10.49%4.00%35.20%4.99%8.39%3.91%4.16%3.47%4.01%19-03-202420-12-20231.621štvrťročne41.6212.85%0.33827-02-20240100003002,043,158,510100.00035.512.363070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCHDiShares Core High Dividend ETF (dis)19-03-2024108.0200USD-0.04% 1,000 USD5.00%3.20%4.69%4.60%6.44%10.54%4.78%2.84%3.43%4.41%29.02.20240.54%6.86%7.27%16.88%4.80%4.03%3.56%1.68%3.98%1.57%19-03-202420-12-20233.893štvrťročne43.8933.60%0.083527-02-20240100007509,907,752,449100.00013.042.628119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)19-03-202438.5100USD-0.04% 1,000 USD5.00%3.47%8.05%20.49%14.29%22.80%3.06%9.07%--29.02.20240.50%10.71%6.99%36.79%19-03-202427-12-20230.50140.301127-02-2024010000470570,903,727100.00020.163.596436EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)19-03-202439.1900USD-0.03% 1,000 USD5.00%1.58%0.35%7.83%5.35%8.77%0.72%---29.02.20240.30%8.72%19-03-202415-12-20231.828štvrťročne41.8284.66%0.074627-02-20240100008006,956,184,184100.01-0.0113.451.612575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FRLQEUDFranklin LibertyQ European Dividend ETF19-03-202426.0000EUR0.00% 100 EUR5.00%0.31%0.56%3.15%4.80%7.26%1.96%1.32%--29.02.20240.30%6.00%5.77%17.86%19-03-202412-12-20231.304štvrťročne41.3045.02%29-12-20230.250.2500.03007-03-202401000050056,890,090100.00011.111.755246EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-03-2024127.0800USD-0.03% 1,000 USD5.00%1.15%0.75%16.19%9.67%15.05%6.94%5.03%7.57%8.84%29.02.20240.97%9.41%12.05%22.45%4.59%9.15%6.06%6.58%8.99%2.82%19-03-202420-12-20231.174štvrťročne41.1740.92%0.40927-02-20240100003505,759,659,094100.00-0.0022.402.925643EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)19-03-202470.8800EUR0.00% 100 EUR5.00%0.34%4.45%50.33%50.52%36.41%0.82%-13.93%-14.95%-9.27%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%19-03-202410-10-20086.6254003-03-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)19-03-202441.4600USD0.07% 1,000 USD5.00%3.49%2.65%8.30%8.00%15.39%6.86%9.48%--29.02.20240.88%9.49%15.76%34.15%19-03-202420-12-20230.797štvrťročne40.7971.92%0.301327-02-202401000015202,193,149,360100.00014.941.68693EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FIUSOFirst Trust US Equity Opportunities ETF (dis)19-03-2024102.5800USD0.03% 1,000 USD5.00%2.13%6.19%20.34%16.34%28.11%-6.12%6.65%--29.02.2024-0.33%11.86%1.94%52.05%19-03-202422-12-20230.263štvrťročne40.2630.26%0.407827-02-20240100001000711,763,834100.00027.364.633466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)19-03-202488.1700USD0.00% 1,000 USD5.00%1.23%-3.61%5.37%2.75%7.45%-0.66%0.67%1.73%2.75%29.02.20240.25%10.56%3.54%34.22%4.20%8.27%3.53%4.32%3.21%3.45%19-03-202420-12-20232.514štvrťročne42.5142.85%31-12-20230.40427-02-20240100007304,210,235,196100.00031.542.222673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-03-202472.7500USD0.07% 1,000 USD5.00%-1.91%0.10%10.95%7.89%15.34%4.27%8.35%6.23%4.97%29.02.20240.80%11.67%18.86%49.22%13.15%11.58%7.68%6.67%7.84%5.49%19-03-202418-12-20230.598štvrťročne40.5980.82%0.291827-02-202401000031014,636,302100.00013.821.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-03-202487.8800USD-0.07% 1,000 USD5.00%5.20%10.71%18.48%19.61%29.65%4.12%9.95%8.99%8.58%29.02.20240.51%9.78%9.44%39.01%9.82%8.59%9.04%7.33%9.06%4.07%19-03-202420-12-20230.894štvrťročne40.8941.02%0.171327-02-202401000024408,120,974,889100.21-0.2117.833.290100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-03-2024251.7200USD-0.04% 1,000 USD5.00%1.11%4.16%14.17%10.84%22.63%-3.16%6.91%8.63%7.05%29.02.2024-0.07%10.98%4.34%44.81%8.38%13.80%10.32%10.85%9.60%5.44%19-03-202421-12-20231.635štvrťročne41.6350.65%0.06927-02-202429800636015,139,841,635100.00023.963.33098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTSMVanguard Total Stock Market ETF (dis)19-03-2024255.0000USD0.00% 1,000 USD5.00%2.63%7.25%15.81%16.30%30.64%7.52%11.87%11.03%10.08%29.02.20240.78%8.48%11.52%35.59%12.30%9.15%11.51%7.26%10.70%3.15%19-03-202421-12-20233.413štvrťročne43.4131.34%0.03127-02-202401000037430354,351,630,902100.00019.863.517228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19-03-202478.7200USD-0.03% 1,000 USD5.00%2.26%3.62%7.28%7.34%11.64%3.03%8.45%8.24%8.02%29.02.20240.50%7.46%10.73%33.51%12.05%7.19%10.14%5.13%9.50%2.60%19-03-202406-12-20232.658štvrťročne42.6583.38%0.062827-02-2024010000100052,173,641,614100.00014.593.417425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)19-03-202492.9260EUR0.00% 100 EUR5.00%-1.58%-1.86%1.21%0.41%-3.03%-3.41%-1.17%--29.02.2024-0.23%4.06%-5.18%8.41%-1.00%6.71%19-03-202414-12-20234.781štvrťročne44.7815.14%31-12-20230.200.2004-03-202410990027714,830,882,926100.28-0.285.408.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19-03-202428.7600USD-0.02% 1,000 USD5.00%1.01%4.30%-2.48%1.37%-5.21%-0.47%1.51%-0.08%-29.02.20240.00%5.16%3.04%19.14%3.96%4.66%19-03-202415-12-20230.874štvrťročne40.8743.04%0.9527-02-2024252253017155,563,817100.0000224.990.92COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)19-03-2024122.1150EUR0.00% 100 EUR5.00%-0.27%-1.16%3.33%3.14%3.33%-4.43%-2.15%--29.02.2024-0.35%3.56%-4.43%10.76%-2.50%4.34%19-03-202414-12-20232.865štvrťročne42.8652.35%31-12-20230.200.2004-03-2024001000023672,672,646,059100.0003.674.725842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUTIVanguard Utilities ETF USD (dis)19-03-2024138.0200USD0.12% 1,000 USD5.00%4.05%0.74%-1.49%-5.62%-5.47%0.34%1.44%2.85%4.52%29.02.20240.25%7.98%2.25%16.86%4.43%5.34%5.07%3.25%5.66%3.48%19-03-202419-12-20234.779štvrťročne44.7793.47%0.09427-02-2024199006504,673,717,834100.00015.261.752673EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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