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
$315M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$980K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$827K

Top Sells

1
+$2.12M
2
+$514K
3
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.11%
+7,368
52
$355K 0.11%
7,634
+10
53
$348K 0.11%
3,399
-1,100
54
$339K 0.11%
9,057
+84
55
$336K 0.11%
4,452
+28
56
$336K 0.11%
3,500
+100
57
$326K 0.1%
647
+41
58
$320K 0.1%
1,705
+68
59
$310K 0.1%
5,654
+1,892
60
$309K 0.1%
610
+31
61
$301K 0.1%
1,547
-200
62
$299K 0.09%
5,658
+2,187
63
$287K 0.09%
2,277
+370
64
$282K 0.09%
2,919
+233
65
$274K 0.09%
9,600
66
$269K 0.09%
3,791
+16
67
$268K 0.08%
2,568
-338
68
$265K 0.08%
7,082
+7
69
$256K 0.08%
+2,773
70
$247K 0.08%
14,852
71
$236K 0.07%
19,450
+30
72
$235K 0.07%
1,978
+290
73
$232K 0.07%
1,310
+92
74
$229K 0.07%
2,623
+16
75
$228K 0.07%
14,867
-3
1 2
3
4