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
76
$228K 0.11%
926
-27
77
$226K 0.11%
+787
78
$223K 0.11%
2,968
79
$219K 0.11%
2,046
80
$219K 0.11%
3,000
81
$212K 0.1%
2,808
-1,163
82
$201K 0.1%
2,020
-103
83
$159K 0.08%
11,246
-855
84
$103K 0.05%
15,993
1 2 3
4