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
$281M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.62M
3
+$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.2M

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$710K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.74%
41,389
-161
27
$2.03M 0.72%
39,732
-10,944
28
$1.98M 0.71%
16,082
-1,361
29
$1.94M 0.69%
6,890
-23
30
$1.84M 0.66%
36,250
+800
31
$1.79M 0.64%
29,925
+1,000
32
$1.73M 0.62%
6,331
33
$1.67M 0.59%
32,311
34
$1.63M 0.58%
10,386
+2,740
35
$1.51M 0.54%
26,583
+1,257
36
$1.41M 0.5%
12,948
-132
37
$1.34M 0.48%
7,355
+2
38
$1.34M 0.48%
26,684
-114
39
$1.16M 0.41%
16,288
-553
40
$1.12M 0.4%
7,691
+135
41
$1.08M 0.39%
21,535
+74
42
$1.08M 0.39%
9,678
43
$1.03M 0.37%
21,926
+1
44
$1.02M 0.36%
19,400
+650
45
$1.01M 0.36%
8,580
+2
46
$974K 0.35%
8,492
+321
47
$951K 0.34%
3,277
-41
48
$944K 0.34%
8,755
+5
49
$905K 0.32%
4,712
50
$882K 0.31%
3,658
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