EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-11.23%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.83M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 3 |
Capital Group Growth ETF
CGGR
|
$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 5 |
Amazon
AMZN
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| – | – |
-958
| Closed | -$212K |
|