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
$281M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.62M
3
+$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.2M

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$710K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.31%
3,133
+279
52
$844K 0.3%
10,303
+1,854
53
$844K 0.3%
14,355
+67
54
$824K 0.29%
31,052
-6,000
55
$783K 0.28%
5,241
+35
56
$775K 0.28%
3,000
57
$755K 0.27%
11,140
+2,970
58
$738K 0.26%
10,312
59
$728K 0.26%
7,106
60
$709K 0.25%
11,104
+1
61
$707K 0.25%
4,317
62
$700K 0.25%
+16,994
63
$674K 0.24%
17,191
-2,344
64
$665K 0.24%
10,604
+310
65
$627K 0.22%
+9,918
66
$567K 0.2%
20,918
+10,918
67
$564K 0.2%
19,055
68
$548K 0.2%
7,292
+6
69
$541K 0.19%
10,020
+6
70
$513K 0.18%
5,865
-150
71
$495K 0.18%
6,619
72
$487K 0.17%
7,885
-70
73
$484K 0.17%
7,575
74
$473K 0.17%
3,170
75
$458K 0.16%
1,355
+15
1 2
3
4 5