EA
Eclectic Associates Portfolio holdings
AUM
$753M
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$753M
AUM Growth
+$112M
(+17%)
Holding
161
Top Buys
| 1 | +$9.39M | |
| 2 | +$7.53M | |
| 3 | +$6.83M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.7M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$893K | |
| 3 | +$836K | |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $212K | 0.03% |
+3,736
|
|
||
152
Huntington Ingalls Industries
HII
$15.5B
| $203K | 0.03% |
+534
|
|
||
|
RMT
153
Royce Micro-Cap Trust
RMT
$698M
| $195K | 0.03% |
+17,205
|
|
||
154
Invesco Preferred ETF
PGX
$3.94B
| $188K | 0.03% |
17,282
|
|
||
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$740M
| $183K | 0.02% |
41,698
+17,679
|
|
||
156
BlackRock Floating Rate Income Trust
BGT
$327M
| $158K | 0.02% |
+14,728
|
|
||
157
Invesco California Value Municipal Income Trust
VCV
$511M
| $138K | 0.02% |
13,197
+763
|
|
||
|
MCN
158
Madison Covered Call & Equity Strategy Fund
MCN
$126M
| $98.2K | 0.01% |
+16,849
|
|
||
|
EHI
159
Western Asset Global High Income Fund
EHI
$188M
| $70.3K | 0.01% |
11,913
-2,689
|
|
||
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| – | – |
-8,381
|
|
||
161
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-3,640
|
|