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
$559M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$9.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.22M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.13M

Top Sells

1
+$11.9M
2
+$6.83M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M

Sector Composition

1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.07%
4,610
77
$404K 0.07%
6,482
-239
78
$380K 0.07%
2,264
-3
79
$377K 0.07%
3,710
+941
80
$370K 0.07%
4,575
+10
81
$365K 0.07%
1,600
-19
82
$359K 0.06%
689
+1
83
$353K 0.06%
15,522
-240
84
$339K 0.06%
7,077
-353
85
$325K 0.06%
7,175
+1,197
86
$321K 0.06%
13,842
-2,394
87
$318K 0.06%
5,329
-364
88
$305K 0.05%
840
+1
89
$292K 0.05%
10,804
-10,204
90
$291K 0.05%
3,682
91
$290K 0.05%
538
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92
$284K 0.05%
10,703
-2,060
93
$276K 0.05%
3,925
-493
94
$274K 0.05%
1,110
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95
$274K 0.05%
11,560
-325
96
$271K 0.05%
1,121
+254
97
$270K 0.05%
9,600
98
$269K 0.05%
7,148
99
$263K 0.05%
4,732
+6
100
$263K 0.05%
629
1 2 3
4
5