EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.72M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.11%
1,008
+6
52
$252K 0.11%
+18,600
53
$240K 0.1%
4,148
+12
54
$239K 0.1%
+541
55
$239K 0.1%
11,268
+183
56
$235K 0.1%
+1,691
57
$235K 0.1%
4,090
-181
58
$228K 0.1%
6,650
+436
59
$222K 0.09%
8,718
+3
60
$218K 0.09%
+1,313
61
$205K 0.09%
+2,591
62
– –
-14,820
63
– –
-2,461
64
– –
-5,011
65
– –
-3,901
66
– –
-3,856
1 2
3