EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
126
JPMorgan Active Value ETF
JAVA
$6.29B
$292K 0.04%
4,065
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$184B
$287K 0.04%
+3,175
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$286K 0.04%
24,548
-4,906
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$284K 0.04%
5,760
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$281K 0.04%
8,377
+22
SPGI icon
131
S&P Global
SPGI
$131B
$277K 0.04%
651
-6
V icon
132
Visa
V
$610B
$273K 0.04%
902
+74
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$271K 0.04%
2,046
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$270K 0.04%
4,552
+3
PAA icon
135
Plains All American Pipeline
PAA
$14.8B
$266K 0.04%
11,918
BP icon
136
BP
BP
$115B
$256K 0.03%
5,438
-1,730
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$101B
$249K 0.03%
2,006
+6
PFE icon
138
Pfizer
PFE
$157B
$248K 0.03%
8,844
-565
BND icon
139
Vanguard Total Bond Market
BND
$152B
$248K 0.03%
3,362
+230
SCD
140
LMP Capital and Income Fund
SCD
$346M
$241K 0.03%
+16,125
CSCO icon
141
Cisco
CSCO
$341B
$236K 0.03%
+3,046
BAC icon
142
Bank of America
BAC
$384B
$236K 0.03%
4,837
+1
PIM
143
Putnam Master Intermediate Income Trust
PIM
$158M
$236K 0.03%
72,101
+18,520
GEV icon
144
GE Vernova
GEV
$270B
$232K 0.03%
+266
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$230K 0.03%
4,910
LIN icon
146
Linde
LIN
$228B
$223K 0.03%
+449
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$222K 0.03%
894
+114
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.3B
$222K 0.03%
2,992
HOOD icon
149
Robinhood
HOOD
$81.7B
$220K 0.03%
3,179
+769
CAH icon
150
Cardinal Health
CAH
$50.4B
$216K 0.03%
1,020
3 4 5
6
7