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
$126M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$549K
3
+$439K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K
5
USRT icon
iShares Core US REIT ETF
USRT
+$251K

Top Sells

1
+$224K
2
+$221K
3
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,009
1 2
3