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
101
$206K 0.1%
7,873
+10
102
$204K 0.1%
3,412
103
$156K 0.07%
5,015
+603
104
– –
-3,600
105
– –
-5,100
106
– –
-48,527
107
– –
-10,977
108
– –
-20,736
1 2 3 4
5