EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$549K
3
+$439K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K
5
USRT icon
iShares Core US REIT ETF
USRT
+$251K

Top Sells

1
+$224K
2
+$221K
3
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.51%
7,711
-461
27
$625K 0.5%
6,341
-45
28
$586K 0.46%
9,959
29
$572K 0.45%
2,934
30
$549K 0.44%
+6,579
31
$547K 0.43%
3,960
-101
32
$471K 0.37%
19,405
+467
33
$439K 0.35%
+8,689
34
$382K 0.3%
3,602
+5
35
$376K 0.3%
+4,420
36
$370K 0.29%
2,363
+143
37
$340K 0.27%
4,000
+240
38
$327K 0.26%
1,988
+210
39
$312K 0.25%
2,869
-99
40
$296K 0.23%
7,216
+32
41
$287K 0.23%
2,826
42
$278K 0.22%
4,793
43
$251K 0.2%
+5,110
44
$249K 0.2%
1,202
45
$233K 0.18%
3,150
46
$233K 0.18%
1,918
+113
47
$233K 0.18%
8,163
+48
48
$203K 0.16%
2,582
-351
49
– –
-1,507
50
– –
-1,907
1
2
3