EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.3%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.32M
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$966K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 18.5%
116,969
-925
-0.8% -$311K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 9.26%
260,646
-15,031
-5% -$1.13M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18M 8.45%
326,287
+13,267
+4% +$730K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.5M 5.87%
381,238
-4,360
-1% -$143K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.51M 4%
72,202
-3,430
-5% -$404K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$8.48M 3.99%
152,524
+6,662
+5% +$370K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$7.86M 3.7%
28,279
-4,047
-13% -$1.12M
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5.89M 2.77%
231,635
+64,503
+39% +$1.64M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.85M 2.75%
39,678
+227
+0.6% +$33.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.18M 2.44%
47,926
-2,152
-4% -$233K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.14M 2.42%
46,413
+5,777
+14% +$639K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.42M 2.08%
158,050
-22,838
-13% -$638K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.97M 1.87%
141,976
+4,452
+3% +$124K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.59M 1.69%
114,040
-26,863
-19% -$845K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.18M 1.5%
61,494
+25,585
+71% +$1.32M
AAPL icon
16
Apple
AAPL
$3.45T
$2.92M 1.37%
25,184
+19,576
+349% +$2.27M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.65M 1.25%
52,384
-6,713
-11% -$339K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 0.95%
6,035
-279
-4% -$93.4K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.02M 0.95%
40,015
+27,773
+227% +$1.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.01M 0.94%
36,928
+5,544
+18% +$301K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.96M 0.92%
5,797
-138
-2% -$46.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.95M 0.92%
24,084
+1,506
+7% +$122K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.93M 0.91%
12,896
-425
-3% -$63.7K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.85M 0.87%
36,376
-3,988
-10% -$203K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.75%
27,269
+4
+0% +$233
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