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
$204M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$924K

Top Sells

1
+$3.64M
2
+$2.31M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.15%
5,880
77
$278K 0.14%
2,604
78
$277K 0.14%
970
+40
79
$276K 0.14%
1,462
+1
80
$266K 0.13%
2,129
81
$264K 0.13%
2,450
82
$259K 0.13%
880
83
$255K 0.12%
1,748
84
$245K 0.12%
9,524
+7
85
$237K 0.12%
728
86
$233K 0.11%
1,200
87
$231K 0.11%
11,525
+500
88
$227K 0.11%
2,409
89
$222K 0.11%
2,268
90
$220K 0.11%
7,175
-825
91
$219K 0.11%
+1,925
92
$212K 0.1%
+2,931
93
$209K 0.1%
3,750
+151
94
– –
-3,250
95
– –
-2,750
96
– –
-3,185
97
– –
-2,750
98
– –
-4,599
99
– –
-28,731
100
– –
-2,521
1 2 3
4
5