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
$177M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$316K

Top Sells

1
+$867K
2
+$558K
3
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$172K

Sector Composition

1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.29%
3,007
-273
27
$507K 0.29%
1,709
+7
28
$500K 0.28%
3,646
+2
29
$483K 0.27%
3,639
+13
30
$457K 0.26%
13,840
+1,085
31
$457K 0.26%
6,472
+20
32
$438K 0.25%
1,889
-34
33
$437K 0.25%
14,216
-5,590
34
$409K 0.23%
3,945
-1
35
$395K 0.22%
2,394
36
$385K 0.22%
4,793
-1
37
$382K 0.22%
10,687
+91
38
$375K 0.21%
9,486
+18
39
$373K 0.21%
1,737
+2
40
$359K 0.2%
4,140
41
$353K 0.2%
2,726
-53
42
$338K 0.19%
2,847
43
$324K 0.18%
4,279
+283
44
$298K 0.17%
1,623
-3
45
$275K 0.16%
5,102
+514
46
$260K 0.15%
1,998
+120
47
$249K 0.14%
3,808
-1
48
$247K 0.14%
847
-359
49
$241K 0.14%
3,617
50
$237K 0.13%
3,693
+134
1
2
3