EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.74%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.18M
Cap. Flow %
3.54%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.77M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.19M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.6M 16.82%
109,619
-4,015
-4% -$1.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.2M 9.71%
274,717
+5,501
+2% +$504K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.9M 7.29%
415,563
+372
+0.1% +$16.9K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.6M 7.19%
352,695
+7,149
+2% +$378K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$11M 4.24%
334,308
+63,058
+23% +$2.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.21M 3.55%
28,845
+786
+3% +$251K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$8.85M 3.42%
156,878
+2,723
+2% +$154K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.93M 3.06%
69,656
-3,004
-4% -$342K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.22M 2.79%
44,893
+2,475
+6% +$398K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.66M 2.57%
47,042
+37
+0.1% +$5.24K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.6M 2.55%
129,251
+36,691
+40% +$1.87M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.11M 1.59%
153,051
+2,993
+2% +$80.4K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.96M 1.53%
151,060
+3,292
+2% +$86.2K
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.77M 1.46%
+57,192
New +$3.77M
AAPL icon
15
Apple
AAPL
$3.45T
$2.98M 1.15%
24,414
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.91M 1.12%
56,813
+42,786
+305% +$2.19M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.85M 1.1%
12,906
+240
+2% +$53K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.73M 1.05%
27,035
+1,278
+5% +$129K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.63M 1.02%
5,531
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.35M 0.91%
46,592
-2,597
-5% -$131K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 0.89%
5,851
-176
-3% -$69.8K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.31M 0.89%
20,901
-18,100
-46% -$2M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.27M 0.88%
32,321
+3,807
+13% +$268K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.22M 0.86%
44,202
+259
+0.6% +$13K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.02M 0.78%
36,977
-558
-1% -$30.5K
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