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
$559M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$9.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.22M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.13M

Top Sells

1
+$11.9M
2
+$6.83M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M

Sector Composition

1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.37%
42,263
-6,301
27
$2.05M 0.37%
7,601
-246
28
$2.05M 0.37%
4,047
-6
29
$1.94M 0.35%
14,663
-340
30
$1.85M 0.33%
35,436
-499
31
$1.76M 0.32%
8,033
-147
32
$1.76M 0.31%
18,711
-9
33
$1.67M 0.3%
+48,064
34
$1.32M 0.24%
5,980
+25
35
$1.32M 0.24%
5,828
+16
36
$1.21M 0.22%
13,418
-310
37
$1.15M 0.21%
2,548
-138
38
$1.14M 0.2%
18,639
-1,017
39
$1.13M 0.2%
19,762
+22
40
$1.12M 0.2%
14,187
-8,218
41
$1.06M 0.19%
3,205
-114
42
$1.04M 0.19%
40,358
-71,962
43
$1.03M 0.18%
6,795
+2
44
$996K 0.18%
2,467
-258
45
$942K 0.17%
8,756
+63
46
$888K 0.16%
11,612
-670
47
$874K 0.16%
2,245
-141
48
$832K 0.15%
11,838
+76
49
$827K 0.15%
4,656
-730
50
$787K 0.14%
25,105
-142
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