EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+10.61%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
46
Reduced
31
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.17M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$925K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$353K

Sector Composition

1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 17.81%
113,634
-3,335
-3% -$1.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.2M 9.69%
269,216
+8,570
+3% +$739K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.9M 7.9%
345,546
+19,259
+6% +$1.05M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.6M 6.92%
415,191
+33,953
+9% +$1.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.8M 3.68%
28,059
-220
-0.8% -$69K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$8.75M 3.65%
154,155
+1,631
+1% +$92.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.59M 3.59%
72,660
+458
+0.6% +$54.1K
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$8M 3.34%
271,250
+39,615
+17% +$1.17M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.84M 2.86%
42,418
+2,740
+7% +$442K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6M 2.5%
47,005
-921
-2% -$117K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.76M 1.99%
92,560
+31,066
+51% +$1.6M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.31M 1.8%
39,001
-7,412
-16% -$819K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.18M 1.75%
150,058
+8,082
+6% +$225K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.03M 1.68%
147,768
-10,282
-7% -$280K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.5M 1.46%
99,889
-14,151
-12% -$496K
AAPL icon
16
Apple
AAPL
$3.45T
$3.24M 1.35%
24,414
-770
-3% -$102K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.49M 1.04%
49,189
-3,195
-6% -$161K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.48M 1.04%
12,666
-230
-2% -$45.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.36M 0.98%
25,757
+1,673
+7% +$153K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.32M 0.97%
5,531
-266
-5% -$112K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.94%
6,027
-8
-0.1% -$2.99K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.22M 0.93%
43,943
+3,928
+10% +$198K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.07M 0.87%
37,535
+607
+2% +$33.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.92M 0.8%
28,514
+1,245
+5% +$83.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.9M 0.79%
37,362
+986
+3% +$50.1K
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