EA
Eclectic Associates Portfolio holdings
AUM
$641M
1-Year Est. Return
14.61%
This Fund
S&P 500
1 Year Est. Return
+14.61%
AUM
$641M
AUM Growth
+$96.4M
(+18%)
Holding
153
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.82M | |
| 3 | +$7.31M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.23M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.39M | |
| 3 | +$2.23M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$232B
| – | – |
-451
|
|
||
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
| – | – |
-2,486
|
|
||
153
Netflix
NFLX
$413B
| – | – |
-1,700
|
|