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
76
$216K 0.11%
721
-66
77
$214K 0.11%
2,968
78
$208K 0.11%
3,000
79
$207K 0.11%
2,046
80
$172K 0.09%
11,246
81
$94.7K 0.05%
15,993
82
– –
-4,607
83
– –
-2,808
84
– –
-2,017
85
– –
-2,020
86
– –
-10,396
87
– –
-2,718
1 2 3
4