EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$8.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Top Sells

1
+$465K
2
+$210K
3
+$188K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$163K
5
MSFT icon
Microsoft
MSFT
+$46K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.73%
3 Financials 3.12%
4 Healthcare 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
6,568
-230
52
$309K 0.23%
4,903
-322
53
$296K 0.22%
3,800
54
$267K 0.2%
7,268
+8
55
$256K 0.19%
736
-15
56
$240K 0.18%
2,968
57
$238K 0.18%
3,000
58
$232K 0.17%
1,005
+35
59
$231K 0.17%
2,043
60
$226K 0.17%
+936
61
$224K 0.17%
957
62
$216K 0.16%
+1,720
63
$216K 0.16%
2,046
64
$207K 0.16%
+583
65
$118K 0.09%
10,391
66
– –
-2,802
1 2
3