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
$171M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.88M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMLP icon
Alerian MLP ETF
AMLP
+$466K

Top Sells

1
+$650K
2
+$606K
3
+$467K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.32%
11,688
-844
27
$499K 0.29%
1,702
+7
28
$494K 0.29%
6,452
-234
29
$478K 0.28%
3,644
-162
30
$469K 0.27%
18,528
+263
31
$445K 0.26%
3,626
+8
32
$443K 0.26%
12,755
+3,765
33
$400K 0.23%
1,923
-76
34
$392K 0.23%
4,140
-780
35
$392K 0.23%
+2,394
36
$387K 0.23%
2,779
-20
37
$383K 0.22%
4,794
+1
38
$371K 0.22%
10,596
+90
39
$360K 0.21%
3,946
-715
40
$360K 0.21%
1,735
-189
41
$354K 0.21%
2,847
+229
42
$354K 0.21%
1,206
+1
43
$349K 0.2%
9,468
+45
44
$343K 0.2%
6,368
-954
45
$291K 0.17%
3,996
+348
46
$262K 0.15%
1,878
+1
47
$248K 0.15%
+1,626
48
$246K 0.14%
+3,809
49
$232K 0.14%
1,090
-3
50
$229K 0.13%
+3,559
1
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