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
101
$262K 0.05%
+883
102
$261K 0.05%
902
+22
103
$256K 0.05%
5,002
+44
104
$254K 0.05%
2,196
+6
105
$248K 0.04%
1,485
+2
106
$243K 0.04%
714
107
$239K 0.04%
3,676
-676
108
$223K 0.04%
1,050
+92
109
$223K 0.04%
288
+26
110
$213K 0.04%
1,692
+4
111
$212K 0.04%
+1,874
112
$208K 0.04%
4,043
-1,257
113
– –
-637
114
– –
-11,022
115
– –
-6,418
1 2 3 4
5