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
51
$483K 0.24%
1,089
-28
52
$477K 0.23%
15,628
53
$461K 0.23%
20,461
-2,337
54
$442K 0.22%
822
+16
55
$430K 0.21%
2,101
+33
56
$413K 0.2%
3,467
57
$393K 0.19%
12,246
+203
58
$392K 0.19%
3,243
-146
59
$392K 0.19%
1,843
-414
60
$339K 0.17%
5,954
-493
61
$300K 0.15%
8,732
-92
62
$283K 0.14%
765
+49
63
$278K 0.14%
931
-60
64
$273K 0.13%
10,396
65
$272K 0.13%
+8,798
66
$268K 0.13%
+8,012
67
$266K 0.13%
4,607
68
$263K 0.13%
4,310
+2
69
$261K 0.13%
5,695
+7
70
$258K 0.13%
1,702
-307
71
$250K 0.12%
2,718
72
$246K 0.12%
8,341
73
$233K 0.11%
2,017
-281
74
$232K 0.11%
608
-310
75
$229K 0.11%
963
-75
1 2
3
4