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
$177M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$316K

Top Sells

1
+$867K
2
+$558K
3
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$172K

Sector Composition

1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.13%
4,223
-2,145
52
$227K 0.13%
1,090
53
$217K 0.12%
1,580
+4
54
$201K 0.11%
+3,465
1 2
3