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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$981K
3
+$373K
4
AMLP icon
Alerian MLP ETF
AMLP
+$300K
5
USRT icon
iShares Core US REIT ETF
USRT
+$256K

Top Sells

1
+$678K
2
+$287K
3
+$265K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.15%
+3,826
52
– –
-2,826
53
– –
-4,829
1 2
3