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
76
$219K 0.07%
+2,149
77
$217K 0.07%
3,757
+2
78
$212K 0.07%
5,271
+28
79
$205K 0.07%
913
+4
80
$204K 0.06%
5,250
-273
81
– –
-1,880
82
– –
-6,666
83
– –
-1,472
84
– –
-2,214
85
– –
-914
86
– –
-2,986
1 2 3
4