EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.62%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.88M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.79M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$843K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.1M 21.57%
140,821
+9,065
+7% +$2.58M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.8M 7.43%
214,240
+55,477
+35% +$3.57M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.1M 6.53%
406,803
+8,977
+2% +$268K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.83M 4.75%
174,601
+75,015
+75% +$3.79M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.83M 4.21%
69,805
-15,164
-18% -$1.7M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.22M 3.89%
134,140
+2,060
+2% +$111K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$6.43M 3.46%
119,516
-20,203
-14% -$1.09M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.75M 3.1%
52,732
+23,066
+78% +$2.52M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.73M 3.08%
54,835
-553
-1% -$57.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.48M 2.95%
30,523
+883
+3% +$159K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.47M 2.95%
106,743
-38,387
-26% -$1.97M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.56M 2.45%
57,074
-31,676
-36% -$2.53M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.07M 2.19%
36,804
-1,285
-3% -$142K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.64M 1.96%
43,310
-10,487
-19% -$882K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.01M 1.62%
24,466
+5,266
+27% +$649K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.68M 1.44%
7,750
+32
+0.4% +$11.1K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.6M 1.4%
51,755
+7,762
+18% +$390K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.41M 1.29%
15,707
+212
+1% +$32.5K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.27%
8,360
+250
+3% +$70.6K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.14M 1.15%
84,839
+6,450
+8% +$163K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.01M 1.08%
33,451
+6,643
+25% +$398K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.98M 1.07%
39,368
-659
-2% -$33.1K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.72M 0.93%
56,090
+679
+1% +$20.8K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.45M 0.78%
41,318
+1,220
+3% +$42.9K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.41M 0.76%
27,551
-5,043
-15% -$259K
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