EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$305K
3
+$272K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$268K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$233K

Top Sells

1
+$201K
2
+$188K
3
+$159K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.92%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.76%
9,306
-614
27
$1.48M 0.73%
19,131
-2,436
28
$1.47M 0.72%
13,745
-581
29
$1.36M 0.67%
33,531
+2,146
30
$1.25M 0.61%
24,816
-2,221
31
$1.23M 0.61%
3,619
-52
32
$1.11M 0.55%
33,161
-272
33
$1.05M 0.52%
8,080
-220
34
$1.05M 0.52%
12,593
+155
35
$1.01M 0.5%
4,804
-319
36
$949K 0.47%
13,238
+236
37
$935K 0.46%
35,120
+42
38
$900K 0.44%
24,525
-700
39
$879K 0.43%
20,770
-90
40
$844K 0.41%
15,514
41
$767K 0.38%
11,145
42
$683K 0.34%
2,608
-114
43
$664K 0.33%
1,629
+79
44
$662K 0.33%
9,103
+1,675
45
$650K 0.32%
4,129
-16
46
$639K 0.31%
1,873
-15
47
$604K 0.3%
6,168
+186
48
$587K 0.29%
13,761
-619
49
$576K 0.28%
6,448
+44
50
$500K 0.25%
9,718
-84
1
2
3 4