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
$315M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$980K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$827K

Top Sells

1
+$2.12M
2
+$514K
3
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.37%
26,219
+1,449
27
$1.1M 0.35%
6,736
+204
28
$962K 0.3%
5,836
+21
29
$915K 0.29%
8,098
-720
30
$912K 0.29%
12,902
+3
31
$894K 0.28%
5,475
+362
32
$888K 0.28%
34,481
-697
33
$711K 0.23%
2,681
+56
34
$697K 0.22%
4,855
+74
35
$665K 0.21%
4,960
+286
36
$659K 0.21%
2,388
+70
37
$648K 0.21%
2,429
+171
38
$601K 0.19%
11,421
39
$596K 0.19%
25,081
+41
40
$583K 0.18%
15,949
+148
41
$578K 0.18%
11,987
-2,080
42
$551K 0.17%
12,747
+1,110
43
$539K 0.17%
6,183
-622
44
$503K 0.16%
5,848
+76
45
$465K 0.15%
2,015
-159
46
$450K 0.14%
+3,378
47
$433K 0.14%
2,014
+6
48
$421K 0.13%
2,526
-61
49
$403K 0.13%
7,202
+412
50
$390K 0.12%
8,917
+459
1
2
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