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
101
$251K 0.04%
10,371
+140
102
$247K 0.04%
9,600
103
$246K 0.04%
4,555
+8
104
$245K 0.04%
714
105
$242K 0.04%
309
+29
106
$241K 0.04%
4,115
+149
107
$238K 0.04%
782
-102
108
$235K 0.04%
3,682
+3
109
$233K 0.04%
980
-31
110
$224K 0.04%
+1,993
111
$224K 0.04%
551
-38
112
$220K 0.04%
387
-16
113
$220K 0.04%
4,122
+48
114
$216K 0.03%
+425
115
$213K 0.03%
+1,562
116
$211K 0.03%
950
-74
117
$210K 0.03%
1,910
-206
118
$208K 0.03%
+370
119
$202K 0.03%
+225
120
– –
-1,128
121
– –
-1,017
122
– –
-2,963
1 2 3 4
5