EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-13.63%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.47M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$876K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.45M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.7M 18.04%
122,800
-379
-0.3% -$97.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.1M 9.16%
281,692
+53,790
+24% +$3.08M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.5M 8.79%
293,288
-3,496
-1% -$184K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.1M 5.76%
395,073
+6,049
+2% +$155K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$1.86B
$8.16M 4.64%
150,980
+7,284
+5% +$394K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.48M 4.25%
64,960
-16,827
-21% -$1.94M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.64M 3.78%
34,872
+3,680
+12% +$701K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.5M 3.13%
49,571
+3,458
+7% +$383K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.01M 2.85%
180,810
-3,426
-2% -$94.8K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.25M 2.41%
39,878
-3,901
-9% -$415K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.23M 2.4%
50,336
-4,465
-8% -$375K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.7M 2.1%
136,932
+103,852
+314% +$2.8M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.58M 2.03%
+127,621
New +$3.58M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.76M 1.57%
55,264
-913
-2% -$45.6K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.72M 1.55%
82,242
+26,456
+47% +$876K
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$2.19M 1.25%
123,628
+83,090
+205% +$1.47M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.08M 1.18%
41,925
+5,188
+14% +$258K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.84M 1.05%
39,099
-5,180
-12% -$244K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.81M 1.03%
35,430
-28,396
-44% -$1.45M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.75M 0.99%
6,655
-6
-0.1% -$1.58K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.7M 0.97%
6,603
-925
-12% -$238K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.93%
31,096
+9,493
+44% +$501K
AAPL icon
23
Apple
AAPL
$3.45T
$1.6M 0.91%
6,281
+90
+1% +$22.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.59M 0.91%
13,930
-870
-6% -$99.6K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.58M 0.9%
26,736
-3,259
-11% -$192K
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