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
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$7.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.04M

Top Sells

1
+$5.59M
2
+$1.77M
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$313K 0.06%
12,275
-1,128
V icon
102
Visa
V
$664B
$304K 0.06%
890
-74
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$301K 0.06%
+5,760
PG icon
104
Procter & Gamble
PG
$354B
$296K 0.05%
1,926
+87
IWV icon
105
iShares Russell 3000 ETF
IWV
$17.1B
$291K 0.05%
767
-130
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$543B
$290K 0.05%
883
+98
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$285K 0.05%
2,968
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$280K 0.05%
4,902
-171
SPIB icon
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$274K 0.05%
8,094
-202
BND icon
110
Vanguard Total Bond Market
BND
$138B
$267K 0.05%
3,590
+590
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$265K 0.05%
2,046
BAX icon
112
Baxter International
BAX
$11.9B
$265K 0.05%
11,621
BAC icon
113
Bank of America
BAC
$376B
$250K 0.05%
4,853
+18
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$246K 0.05%
2,486
-3,040
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$246K 0.05%
2,072
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$229K 0.04%
4,882
-368
LIN icon
117
Linde
LIN
$211B
$214K 0.04%
451
+2
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$213K 0.04%
+780
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$209K 0.04%
+3,640
NFLX icon
120
Netflix
NFLX
$510B
$204K 0.04%
170
-5
PAA icon
121
Plains All American Pipeline
PAA
$11.2B
$203K 0.04%
11,918
-854
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.4B
$203K 0.04%
+2,992
PGX icon
123
Invesco Preferred ETF
PGX
$3.91B
$200K 0.04%
17,282
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
0
USA icon
125
Liberty All-Star Equity Fund
USA
$1.84B
– –
-23,363
2 3 4
5
6