EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.9M 20.08%
130,340
-10,936
-8% -$3.26M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.9M 7.71%
283,827
+94,508
+50% +$4.98M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14M 7.25%
209,300
-8,983
-4% -$603K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.1M 6.24%
379,497
-25,350
-6% -$807K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 5.4%
92,645
+35,795
+63% +$4.04M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.63M 3.94%
137,295
+2,326
+2% +$129K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.3M 3.25%
+180,642
New +$6.3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.99M 3.09%
55,415
+398
+0.7% +$43K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.92M 3.06%
49,663
-19,913
-29% -$2.37M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.87M 3.03%
31,094
+219
+0.7% +$41.4K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.49M 2.83%
49,700
-11,520
-19% -$1.27M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.64M 1.88%
28,731
+654
+2% +$82.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.37M 1.74%
58,352
+40,042
+219% +$2.31M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.27M 1.69%
64,988
+9,892
+18% +$497K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 1.29%
7,096
-596
-8% -$210K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.4M 1.24%
46,133
-47,570
-51% -$2.47M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.3M 1.19%
15,179
-480
-3% -$72.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 1.18%
7,709
-538
-7% -$160K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.85M 0.96%
36,741
-3,457
-9% -$174K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.79M 0.92%
29,782
+119
+0.4% +$7.15K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.81%
62,005
-1,883
-3% -$47.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.47M 0.76%
16,553
+10,372
+168% +$920K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 0.73%
11,800
-22
-0.2% -$2.62K
AAPL icon
24
Apple
AAPL
$3.45T
$1.36M 0.7%
6,091
+20
+0.3% +$4.48K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.7%
8,989
-80
-0.9% -$12.1K
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