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
$197M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$874K
3
+$647K
4
HD icon
Home Depot
HD
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K

Top Sells

1
+$1.19M
2
+$390K
3
+$298K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.88%
3 Consumer Discretionary 3%
4 Financials 2.69%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.24%
827
+5
52
$460K 0.23%
9,751
+33
53
$446K 0.23%
3,379
+136
54
$419K 0.21%
14,385
-1,243
55
$418K 0.21%
2,050
-51
56
$371K 0.19%
3,498
+31
57
$369K 0.19%
1,680
-163
58
$338K 0.17%
15,907
-4,554
59
$313K 0.16%
733
-356
60
$303K 0.15%
2,077
+375
61
$302K 0.15%
9,607
-2,639
62
$292K 0.15%
9,694
+896
63
$288K 0.15%
8,590
-142
64
$282K 0.14%
5,149
-805
65
$274K 0.14%
765
66
$270K 0.14%
1,024
+93
67
$260K 0.13%
8,012
68
$258K 0.13%
+1,904
69
$253K 0.13%
4,270
-40
70
$249K 0.13%
5,691
-4
71
$249K 0.13%
911
-15
72
$245K 0.12%
8,341
73
$239K 0.12%
+653
74
$238K 0.12%
1,033
+70
75
$226K 0.12%
608
1 2
3
4