EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.82M
3
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
+$2.89M
2
+$2.39M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$99.5B
$249K 0.04%
+7,168
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$240K 0.04%
2,000
-72
PFE icon
128
Pfizer
PFE
$151B
$234K 0.04%
9,409
-2,866
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$233K 0.04%
+9,045
BND icon
130
Vanguard Total Bond Market
BND
$151B
$232K 0.04%
3,132
-458
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$232K 0.04%
+5,426
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$230K 0.04%
4,910
+28
BWG
133
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$137M
$230K 0.04%
+27,441
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$228K 0.04%
+7,536
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$223K 0.03%
+4,757
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$216K 0.03%
780
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$216K 0.03%
3,640
PAA icon
138
Plains All American Pipeline
PAA
$15.1B
$214K 0.03%
11,918
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.8B
$214K 0.03%
2,992
CAH icon
140
Cardinal Health
CAH
$53.3B
$210K 0.03%
+1,020
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$133B
$208K 0.03%
+2,760
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$202K 0.03%
+8,381
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$300M
$199K 0.03%
+17,092
PGX icon
144
Invesco Preferred ETF
PGX
$3.96B
$194K 0.03%
17,282
PIM
145
Putnam Master Intermediate Income Trust
PIM
$158M
$179K 0.03%
+53,581
RVT icon
146
Royce Value Trust
RVT
$2.17B
$163K 0.03%
+10,142
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$537M
$138K 0.02%
+12,434
IGR
148
CBRE Global Real Estate Income Fund
IGR
$743M
$105K 0.02%
+24,019
EHI
149
Western Asset Global High Income Fund
EHI
$192M
$93.6K 0.01%
+14,602
BAX icon
150
Baxter International
BAX
$9.79B
– –
-11,621
3 4 5
6
7