EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+15.06%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$460K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.08M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.03M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.5M 18.17%
117,894
-4,906
-4% -$1.52M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.1M 9.53%
275,677
-6,015
-2% -$418K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.2M 8.53%
313,020
+19,732
+7% +$1.08M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.9M 5.92%
385,598
-9,475
-2% -$292K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.92M 4.44%
75,632
+10,672
+16% +$1.26M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$8.02M 3.99%
145,862
-5,118
-3% -$282K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8M 3.98%
32,326
-2,546
-7% -$630K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.17M 2.57%
39,451
-427
-1% -$55.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.1M 2.54%
50,078
-258
-0.5% -$26.3K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.06M 2.52%
180,888
+53,267
+42% +$1.49M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.5M 2.24%
40,636
-8,935
-18% -$989K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.27M 2.13%
140,903
-39,907
-22% -$1.21M
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$3.97M 1.97%
167,132
+43,504
+35% +$1.03M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.85M 1.92%
137,524
+592
+0.4% +$16.6K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.99M 1.49%
59,097
+3,833
+7% +$194K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.05M 1.02%
40,364
-1,561
-4% -$79.2K
AAPL icon
17
Apple
AAPL
$3.45T
$2.05M 1.02%
5,608
-673
-11% -$246K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.97%
6,314
-289
-4% -$89.1K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.93M 0.96%
5,935
-720
-11% -$234K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.91M 0.95%
13,321
-609
-4% -$87.2K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.86M 0.92%
35,909
+479
+1% +$24.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.78M 0.89%
22,578
+532
+2% +$41.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.7M 0.84%
31,384
+288
+0.9% +$15.6K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.49M 0.74%
48,527
+34,087
+236% +$1.05M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.49M 0.74%
27,265
-11,834
-30% -$645K
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