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
101
$291K 0.1%
2,475
102
$283K 0.1%
2,134
103
$280K 0.1%
1,735
104
$277K 0.1%
10,549
+3
105
$275K 0.1%
810
106
$269K 0.1%
1,125
107
$252K 0.09%
1,145
108
$237K 0.08%
11,629
+8
109
$231K 0.08%
705
110
$231K 0.08%
+9,124
111
$228K 0.08%
+4,456
112
$227K 0.08%
+4,800
113
$226K 0.08%
1,376
+23
114
$224K 0.08%
+8,433
115
$224K 0.08%
1,925
116
$213K 0.08%
+8,614
117
$211K 0.08%
+3,713
118
$205K 0.07%
7,904
+7
119
$202K 0.07%
3,412
120
– –
-2,850
121
– –
-4,244
1 2 3 4
5