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
101
$336K 0.11%
6,753
+8
102
$335K 0.11%
1,125
103
$333K 0.11%
5,500
104
$320K 0.11%
2,475
105
$300K 0.1%
5,880
106
$297K 0.1%
3,769
-98
107
$297K 0.1%
1,735
108
$293K 0.1%
705
109
$291K 0.1%
11,325
+3,421
110
$282K 0.09%
4,788
-299
111
$272K 0.09%
810
112
$268K 0.09%
2,007
-127
113
$253K 0.08%
+5,783
114
$235K 0.08%
1,376
115
$231K 0.08%
+1,328
116
$228K 0.08%
4,456
117
$224K 0.07%
1,925
118
$216K 0.07%
+3,641
119
$213K 0.07%
3,412
120
$213K 0.07%
+1,510
121
$211K 0.07%
11,374
-255
122
$209K 0.07%
+848
123
$208K 0.07%
+2,850
124
$201K 0.07%
+400
125
– –
-1,145
2 3 4
5
6