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
51
$673K 0.28%
5,179
52
$632K 0.26%
10,936
+41
53
$630K 0.26%
7,106
54
$595K 0.25%
7,624
+5
55
$590K 0.25%
14,322
-171
56
$588K 0.25%
10,000
+6
57
$554K 0.23%
2,299
-50
58
$546K 0.23%
4,294
59
$523K 0.22%
17,895
-783
60
$486K 0.2%
7,827
+275
61
$468K 0.2%
2,584
62
$459K 0.19%
7,325
63
$445K 0.19%
6,594
-484
64
$442K 0.18%
+11,616
65
$434K 0.18%
6,796
-2,272
66
$424K 0.18%
8,170
-99
67
$423K 0.18%
7,391
+2,580
68
$405K 0.17%
5,961
-325
69
$401K 0.17%
1,310
+340
70
$398K 0.17%
4,560
-85
71
$392K 0.16%
5,080
+8
72
$385K 0.16%
5,500
73
$376K 0.16%
2,750
+425
74
$374K 0.16%
3,170
75
$368K 0.15%
3,404
1 2
3
4 5