EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+10.61%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
46
Reduced
31
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.17M
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.9B
$673K 0.28%
5,179
– –
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$632K 0.26%
10,936
+41
+0.4% +$2.37K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
$630K 0.26%
7,106
– –
MRK icon
54
Merck
MRK
$210B
$595K 0.25%
7,275
+5
+0.1% +$409
XOM icon
55
Exxon Mobil
XOM
$487B
$590K 0.25%
14,322
-171
-1% -$7.04K
VZ icon
56
Verizon
VZ
$186B
$588K 0.25%
10,000
+6
+0.1% +$353
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$554K 0.23%
2,299
-50
-2% -$12K
JPM icon
58
JPMorgan Chase
JPM
$829B
$546K 0.23%
4,294
– –
JHEM icon
59
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$523K 0.22%
17,895
-783
-4% -$22.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$486K 0.2%
7,827
+275
+4% +$17.1K
DIS icon
61
Walt Disney
DIS
$213B
$468K 0.2%
2,584
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$459K 0.19%
7,325
– –
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.49B
$445K 0.19%
6,594
-484
-7% -$32.7K
FEMB icon
64
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$442K 0.18%
+11,616
New +$442K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$434K 0.18%
6,796
+4,529
+200% +$289K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
$424K 0.18%
8,170
-99
-1% -$5.14K
XT icon
67
iShares Exponential Technologies ETF
XT
$3.51B
$423K 0.18%
7,391
+2,580
+54% +$148K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.17%
5,961
-325
-5% -$22.1K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$401K 0.17%
1,310
+340
+35% +$104K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.17%
4,560
-85
-2% -$7.42K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$392K 0.16%
5,080
+3,812
+301% +$294K
BUD icon
72
AB InBev
BUD
$122B
$385K 0.16%
5,500
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$376K 0.16%
2,750
+425
+18% +$58.1K
WM icon
74
Waste Management
WM
$91.2B
$374K 0.16%
3,170
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$368K 0.15%
3,404
– –
1 2
3
4 5