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
76
$457K 0.16%
2,702
77
$450K 0.16%
6,092
78
$449K 0.16%
6,111
79
$422K 0.15%
9,821
+145
80
$416K 0.15%
728
81
$401K 0.14%
1,572
82
$401K 0.14%
5,106
+8
83
$398K 0.14%
3,925
84
$397K 0.14%
4,195
+610
85
$386K 0.14%
7,000
+200
86
$377K 0.13%
2,900
-19,377
87
$373K 0.13%
2,800
88
$366K 0.13%
3,404
89
$364K 0.13%
3,610
+400
90
$360K 0.13%
913
+65
91
$352K 0.13%
11,500
-56,601
92
$337K 0.12%
8,975
-1,131
93
$327K 0.12%
5,087
+836
94
$311K 0.11%
6,745
+21
95
$310K 0.11%
5,500
96
$306K 0.11%
680
97
$304K 0.11%
5,880
98
$302K 0.11%
3,867
99
$300K 0.11%
2,144
100
$295K 0.11%
2,484
1 2 3
4
5