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
76
$452K 0.07%
15,387
77
$440K 0.07%
15,214
-355
78
$391K 0.06%
3,697
+15
79
$378K 0.06%
1,241
+116
80
$374K 0.06%
4,598
+11
81
$371K 0.06%
3,552
+24
82
$360K 0.06%
5,333
+1
83
$357K 0.06%
1,631
+45
84
$348K 0.06%
7,291
+72
85
$339K 0.05%
13,850
-191
86
$334K 0.05%
2,097
+9
87
$333K 0.05%
1,449
-85
88
$332K 0.05%
+3,895
89
$318K 0.05%
3,964
+20
90
$317K 0.05%
2,173
+22
91
$316K 0.05%
+4,173
92
$307K 0.05%
791
-51
93
$295K 0.05%
629
94
$290K 0.05%
6,413
-693
95
$282K 0.05%
884
+1
96
$265K 0.04%
+7,788
97
$263K 0.04%
5,082
+43
98
$263K 0.04%
+14,486
99
$260K 0.04%
+1,706
100
$258K 0.04%
2,347
-1,365
1 2 3
4
5