EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.6B
$315K 0.07%
897
-68
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$314K 0.07%
1,784
-155
GE icon
103
GE Aerospace
GE
$313B
$314K 0.07%
1,220
-55
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$860M
$311K 0.07%
8,364
-1,673
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$300K 0.07%
3,151
-4
PG icon
106
Procter & Gamble
PG
$348B
$293K 0.06%
1,839
-107
MCD icon
107
McDonald's
MCD
$225B
$291K 0.06%
996
-12
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$279K 0.06%
8,296
-410
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$276K 0.06%
5,073
+153
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$270K 0.06%
2,968
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$253K 0.06%
2,046
PEGA icon
112
Pegasystems
PEGA
$7.57B
$250K 0.05%
+4,616
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$583B
$239K 0.05%
+785
NFLX icon
114
Netflix
NFLX
$351B
$234K 0.05%
+1,750
PAA icon
115
Plains All American Pipeline
PAA
$13.9B
$234K 0.05%
12,772
+672
BAC icon
116
Bank of America
BAC
$383B
$229K 0.05%
4,835
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94B
$226K 0.05%
2,072
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$224K 0.05%
5,250
-1,867
BND icon
119
Vanguard Total Bond Market
BND
$147B
$221K 0.05%
3,000
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$218K 0.05%
+5,147
LIN icon
121
Linde
LIN
$212B
$211K 0.05%
449
-26
PGX icon
122
Invesco Preferred ETF
PGX
$4.05B
$192K 0.04%
17,282
USA icon
123
Liberty All-Star Equity Fund
USA
$1.77B
$159K 0.03%
23,363
+510
SAN icon
124
Banco Santander
SAN
$188B
$83K 0.02%
+10,000
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
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0
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5