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
$285M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.92M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

1
+$4.84M
2
+$3.9M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.1%
2,417
+4
52
$283K 0.1%
1,860
-19
53
$274K 0.1%
2,026
+180
54
$272K 0.1%
8,723
+3
55
$269K 0.09%
2,600
+20
56
$254K 0.09%
1,021
+29
57
$250K 0.09%
1,315
-65
58
$249K 0.09%
18,640
+40
59
$247K 0.09%
3,792
-363
60
$247K 0.09%
541
61
$244K 0.09%
3,861
-38
62
$239K 0.08%
6,593
+826
63
$230K 0.08%
2,466
64
$222K 0.08%
903
-300
65
$204K 0.07%
+3,414
66
$203K 0.07%
+2,197
67
$202K 0.07%
3,459
+18
1 2
3