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
101
$226K 0.09%
1,925
102
$221K 0.09%
810
103
$212K 0.09%
3,412
104
$207K 0.09%
7,884
+11
105
$205K 0.09%
4,014
-136
106
– –
-988
107
– –
-1,630
108
– –
-4,370
109
– –
-13,376
1 2 3 4
5