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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$925K

Top Sells

1
+$1.25M
2
+$819K
3
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$353K

Sector Composition

1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.15%
1,571
+104
77
$351K 0.15%
9,528
-511
78
$339K 0.14%
728
79
$331K 0.14%
3,171
+200
80
$328K 0.14%
3,881
+44
81
$327K 0.14%
4,939
+422
82
$309K 0.13%
1,445
-280
83
$307K 0.13%
5,880
84
$305K 0.13%
888
+1
85
$298K 0.12%
2,144
86
$290K 0.12%
5,900
87
$281K 0.12%
5,216
+201
88
$280K 0.12%
10,541
+5
89
$277K 0.12%
1,758
90
$271K 0.11%
+6,000
91
$270K 0.11%
3,700
-77
92
$267K 0.11%
1,125
-25
93
$260K 0.11%
2,450
94
$256K 0.11%
680
-200
95
$252K 0.11%
11,604
-62
96
$245K 0.1%
+2,800
97
$238K 0.1%
1,977
98
$237K 0.1%
1,329
99
$227K 0.09%
+2,610
100
$226K 0.09%
+2,850
1 2 3
4
5