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
$497M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$974K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$638K

Top Sells

1
+$1.18M
2
+$279K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$107K

Sector Composition

1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.05%
4,719
-177
102
$245K 0.05%
3,682
-83
103
$241K 0.05%
6,976
-74
104
$237K 0.05%
+6,428
105
$232K 0.05%
+766
106
$231K 0.05%
11,022
-450
107
$228K 0.05%
+694
108
$227K 0.05%
+1,165
109
$227K 0.05%
846
-13
110
$225K 0.05%
+510
111
$224K 0.05%
+599
112
$221K 0.04%
+1,470
113
$213K 0.04%
714
114
$212K 0.04%
+5,426
115
$212K 0.04%
8,438
+650
116
$209K 0.04%
+1,481
117
$209K 0.04%
+1,047
118
– –
-798
119
– –
-1,505
1 2 3 4
5