EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$925K

Top Sells

1
+$1.25M
2
+$819K
3
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$353K

Sector Composition

1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.72%
8,868
+87
27
$1.57M 0.66%
7,082
-7
28
$1.54M 0.64%
25,588
+1,058
29
$1.46M 0.61%
6,310
-100
30
$1.45M 0.61%
32,261
-740
31
$1.33M 0.55%
21,354
+14,878
32
$1.25M 0.52%
24,805
+4,765
33
$1.24M 0.52%
7,348
+2
34
$1.2M 0.5%
23,934
+90
35
$1.14M 0.48%
12,412
+1,165
36
$1.09M 0.46%
51,120
+25,551
37
$993K 0.41%
9,678
38
$953K 0.4%
18,443
+521
39
$946K 0.4%
8,636
-317
40
$945K 0.39%
7,384
-2,757
41
$937K 0.39%
8,741
+5
42
$872K 0.36%
3,443
-82
43
$858K 0.36%
4,712
44
$826K 0.34%
11,946
45
$813K 0.34%
6,873
+421
46
$807K 0.34%
17,545
-255
47
$785K 0.33%
3,658
+108
48
$734K 0.31%
7,630
+32
49
$724K 0.3%
+14,027
50
$706K 0.29%
3,000
1
2
3 4 5