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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.1B
$784K 0.3%
5,172
+2,422
+88% +$367K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$776K 0.3%
+27,333
New +$776K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$722K 0.28%
+19,950
New +$722K
WPC icon
54
W.P. Carey
WPC
$14.6B
$715K 0.28%
10,100
-1,600
-14% -$113K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.7B
$686K 0.26%
5,166
-13
-0.3% -$1.73K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$678K 0.26%
11,502
+566
+5% +$33.4K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$677K 0.26%
8,257
+3,318
+67% +$272K
TSLA icon
58
Tesla
TSLA
$1.07T
$668K 0.26%
1,000
– –
JPM icon
59
JPMorgan Chase
JPM
$816B
$654K 0.25%
4,294
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.1B
$645K 0.25%
7,106
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$597K 0.23%
+4,600
New +$597K
VZ icon
62
Verizon
VZ
$187B
$582K 0.22%
10,007
+7
+0.1% +$407
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$564K 0.22%
2,319
+20
+0.9% +$4.86K
MRK icon
64
Merck
MRK
$213B
$561K 0.22%
7,280
+5
+0.1% +$385
JHEM icon
65
John Hancock Multifactor Emerging Markets ETF
JHEM
$612M
$548K 0.21%
17,895
– –
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.96B
$542K 0.21%
8,170
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$519K 0.2%
8,067
+240
+3% +$15.4K
XT icon
68
iShares Exponential Technologies ETF
XT
$3.47B
$502K 0.19%
8,481
+1,090
+15% +$64.5K
DIS icon
69
Walt Disney
DIS
$211B
$477K 0.18%
2,584
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.47B
$469K 0.18%
6,619
+25
+0.4% +$1.77K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$469K 0.18%
7,325
– –
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$468K 0.18%
12,000
+6,000
+100% +$234K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$433K 0.17%
1,310
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$423K 0.16%
6,111
+150
+3% +$10.4K
CVX icon
75
Chevron
CVX
$325B
$411K 0.16%
3,925
+44
+1% +$4.61K
1 2
3
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