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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$966K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$730K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.14%
5,500
77
$295K 0.14%
8,269
-3,403
78
$287K 0.14%
1,467
+1
79
$285K 0.13%
1,725
80
$278K 0.13%
10,536
+1,005
81
$276K 0.13%
3,837
-13
82
$275K 0.13%
2,325
+202
83
$274K 0.13%
2,971
84
$273K 0.13%
887
+136
85
$269K 0.13%
970
86
$268K 0.13%
5,900
87
$262K 0.12%
1,758
-21
88
$251K 0.12%
11,666
-1,410
89
$246K 0.12%
1,150
-50
90
$240K 0.11%
3,777
91
$235K 0.11%
1,329
92
$234K 0.11%
+4,811
93
$230K 0.11%
1,977
94
$226K 0.11%
2,450
95
$226K 0.11%
4,517
+52
96
$223K 0.1%
1,925
97
$218K 0.1%
+1,630
98
$212K 0.1%
+4,150
99
$212K 0.1%
+810
100
$208K 0.1%
988
1 2 3
4
5