EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.45M
3
+$3.67M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

1
+$19.1M
2
+$918K
3
+$748K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
USRT icon
iShares Core US REIT ETF
USRT
+$604K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.13%
25,208
+53
52
$762K 0.12%
11,913
-4,892
53
$729K 0.12%
1
54
$690K 0.11%
5,071
+86
55
$670K 0.11%
2,017
+5
56
$668K 0.11%
1,882
+5
57
$667K 0.11%
2,723
+3
58
$666K 0.11%
2,259
+148
59
$654K 0.11%
4,282
-134
60
$644K 0.1%
4,810
61
$552K 0.09%
6,975
-8
62
$549K 0.09%
22,056
-14,434
63
$547K 0.09%
552
+1
64
$546K 0.09%
19,597
-13,853
65
$545K 0.09%
3,092
+846
66
$542K 0.09%
1,983
+3
67
$535K 0.09%
6,630
-383
68
$529K 0.09%
8,749
-103
69
$511K 0.08%
617
-270
70
$501K 0.08%
3,498
-20
71
$498K 0.08%
4,505
72
$496K 0.08%
1,800
+7
73
$493K 0.08%
1,686
-188
74
$486K 0.08%
6,862
+380
75
$464K 0.08%
17,408
-3,999
1 2
3
4 5