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
$204M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$924K

Top Sells

1
+$3.64M
2
+$2.31M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.31%
25,554
+14,446
52
$631K 0.31%
10,276
+865
53
$611K 0.3%
3,354
54
$602K 0.29%
4,319
55
$582K 0.28%
12,032
56
$556K 0.27%
5,520
+2,520
57
$554K 0.27%
8,575
-225
58
$545K 0.27%
9,028
-1,717
59
$529K 0.26%
6,582
-397
60
$463K 0.23%
9,304
-430
61
$451K 0.22%
5,500
62
$450K 0.22%
6,861
+80
63
$434K 0.21%
14,698
+2,654
64
$425K 0.21%
4,830
-85
65
$387K 0.19%
10,401
+2
66
$386K 0.19%
5,557
-992
67
$384K 0.19%
4,282
-5,162
68
$382K 0.19%
3,350
69
$377K 0.18%
4,112
70
$374K 0.18%
2,584
71
$338K 0.17%
1,919
+70
72
$334K 0.16%
2,605
+79
73
$326K 0.16%
2,708
-763
74
$315K 0.15%
4,825
75
$305K 0.15%
5,040
+8
1 2
3
4 5