EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.45M
3
+$3.67M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

1
+$19.1M
2
+$918K
3
+$748K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
USRT icon
iShares Core US REIT ETF
USRT
+$604K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.33%
7,131
-108
27
$1.9M 0.31%
8,668
+168
28
$1.88M 0.3%
13,858
-101
29
$1.77M 0.29%
31,210
-10,774
30
$1.63M 0.26%
22,101
-9,274
31
$1.59M 0.26%
3,282
+717
32
$1.59M 0.26%
31,861
-2,290
33
$1.42M 0.23%
14,514
+347
34
$1.35M 0.22%
5,800
+2
35
$1.29M 0.21%
5,972
+11
36
$1.16M 0.19%
3,724
-556
37
$1.14M 0.18%
16,991
-2,657
38
$1.07M 0.17%
2,984
-128
39
$1M 0.16%
3,157
+605
40
$982K 0.16%
5,290
+7
41
$967K 0.16%
8,972
+255
42
$941K 0.15%
11,275
+7
43
$885K 0.14%
1,198
44
$880K 0.14%
11,612
45
$870K 0.14%
2,999
+278
46
$840K 0.14%
6,361
-455
47
$831K 0.13%
19,399
+220
48
$796K 0.13%
7,287
+3,190
49
$787K 0.13%
4,434
+60
50
$784K 0.13%
2,139
-14
1
2
3 4 5