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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$776K

Top Sells

1
+$3.03M
2
+$1.09M
3
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
10,546
+3
102
$277K 0.1%
+10,000
103
$274K 0.1%
1,145
-300
104
$269K 0.1%
680
105
$253K 0.09%
11,621
+8
106
$226K 0.08%
3,412
107
$225K 0.08%
705
108
$225K 0.08%
1,925
109
$224K 0.08%
1,353
110
$222K 0.08%
+4,244
111
$214K 0.08%
+2,850
112
$206K 0.07%
7,897
+7
113
– –
-4,014
114
– –
-27,333
115
– –
-19,950
116
– –
-12,000
1 2 3 4
5