EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.74%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.18M
Cap. Flow %
3.54%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.77M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.19M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.84M 0.71%
36,229
-1,133
-3% -$57.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 0.71%
8,849
-19
-0.2% -$3.93K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.77M 0.68%
24,216
+7,176
+42% +$523K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 0.67%
28,913
+3,325
+13% +$199K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.63M 0.63%
6,932
-150
-2% -$35.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.62%
6,310
– –
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.59M 0.61%
32,311
+50
+0.2% +$2.46K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.55%
13,151
+739
+6% +$80.2K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.27M 0.49%
33,540
-66,349
-66% -$2.52M
GHYB icon
35
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.26M 0.49%
25,128
+323
+1% +$16.2K
UPS icon
36
United Parcel Service
UPS
$74.1B
$1.25M 0.48%
7,351
+3
+0% +$510
IXN icon
37
iShares Global Tech ETF
IXN
$5.71B
$1.18M 0.46%
3,840
-149
-4% -$45.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.43%
20,727
+2,284
+12% +$122K
CAT icon
39
Caterpillar
CAT
$196B
$1.09M 0.42%
4,712
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$1.08M 0.41%
15,602
-5,752
-27% -$396K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.41%
7,444
+60
+0.8% +$8.47K
ABT icon
42
Abbott
ABT
$231B
$1.04M 0.4%
8,637
+1
+0% +$120
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$999K 0.39%
3,837
+328
+9% +$85.4K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$988K 0.38%
9,678
– –
ABBV icon
45
AbbVie
ABBV
$372B
$946K 0.37%
8,746
+5
+0.1% +$541
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$875K 0.34%
3,403
-40
-1% -$10.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$874K 0.34%
7,661
+31
+0.4% +$3.54K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
$821K 0.32%
6,891
+18
+0.3% +$2.15K
MCD icon
49
McDonald's
MCD
$224B
$820K 0.32%
3,658
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$798K 0.31%
14,288
-34
-0.2% -$1.9K
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