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
$303M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.55M
3
+$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.08M

Top Sells

1
+$3.55M
2
+$2.83M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.17%
6,092
77
$498K 0.16%
12,757
+3,782
78
$494K 0.16%
6,111
79
$492K 0.16%
1,355
80
$487K 0.16%
4,902
+707
81
$486K 0.16%
728
82
$482K 0.16%
7,585
-2,333
83
$477K 0.16%
5,114
+8
84
$468K 0.15%
17,552
-13,500
85
$461K 0.15%
3,925
86
$455K 0.15%
5,225
-640
87
$455K 0.15%
7,600
-285
88
$451K 0.15%
7,500
+500
89
$443K 0.15%
1,014
+101
90
$442K 0.15%
1,593
+21
91
$426K 0.14%
2,752
+50
92
$411K 0.14%
16,359
+7,235
93
$405K 0.13%
2,800
94
$395K 0.13%
3,610
95
$366K 0.12%
3,409
+5
96
$363K 0.12%
7,190
-32,542
97
$358K 0.12%
630
-50
98
$353K 0.12%
13,607
+3,058
99
$351K 0.12%
2,144
100
$336K 0.11%
2,484
2 3
4
5 6