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
$171M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.88M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMLP icon
Alerian MLP ETF
AMLP
+$466K

Top Sells

1
+$650K
2
+$606K
3
+$467K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.13%
1,576
-144
52
$225K 0.13%
+4,588
53
$224K 0.13%
3,617
54
– –
-3,816
55
– –
-5,699
56
– –
-5,081
57
– –
-7,481
58
– –
-7,846
1 2
3