EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.45%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$714K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$776K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$722K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$952K 0.34%
3,318
-85
-2% -$24.4K
XOM icon
52
Exxon Mobil
XOM
$489B
$901K 0.33%
14,288
– –
MCD icon
53
McDonald's
MCD
$225B
$845K 0.31%
3,658
– –
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.11B
$777K 0.28%
19,535
-14,005
-42% -$557K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$775K 0.28%
2,854
+535
+23% +$145K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.1B
$769K 0.28%
5,206
+40
+0.8% +$5.91K
WPC icon
57
W.P. Carey
WPC
$14.5B
$754K 0.27%
10,100
– –
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$724K 0.26%
8,449
+192
+2% +$16.5K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
$718K 0.26%
7,106
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$708K 0.26%
11,103
-399
-3% -$25.4K
TSLA icon
61
Tesla
TSLA
$1.06T
$680K 0.25%
1,000
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$671K 0.24%
4,317
+23
+0.5% +$3.58K
XT icon
63
iShares Exponential Technologies ETF
XT
$3.47B
$651K 0.24%
10,294
+1,813
+21% +$115K
JHEM icon
64
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$604K 0.22%
19,055
+1,160
+6% +$36.8K
MRK icon
65
Merck
MRK
$214B
$567K 0.21%
7,286
+6
+0.1% +$467
VZ icon
66
Verizon
VZ
$185B
$561K 0.2%
10,014
+7
+0.1% +$392
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$535K 0.19%
8,170
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$533K 0.19%
7,955
-112
-1% -$7.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$528K 0.19%
6,015
+1,490
+33% +$131K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.47B
$500K 0.18%
6,619
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$479K 0.17%
7,575
+250
+3% +$15.8K
DIS icon
72
Walt Disney
DIS
$213B
$475K 0.17%
2,702
+118
+5% +$20.7K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$462K 0.17%
1,340
+30
+2% +$10.3K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$450K 0.16%
6,111
– –
WM icon
75
Waste Management
WM
$90.9B
$444K 0.16%
3,170
– –
1 2
3
4 5