EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.73M
3
+$1.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$477K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

1
+$1.44M
2
+$739K
3
+$416K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 6.71%
2 Technology 6.58%
3 Communication Services 4.46%
4 Healthcare 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.71%
33,450
27
$2.81M 0.7%
5,599
28
$2.54M 0.63%
34,980
-275
29
$2.42M 0.6%
36,082
-55
30
$2.38M 0.59%
13,687
+1,307
31
$2.37M 0.59%
39,315
+1,400
32
$2.37M 0.59%
7,057
+10
33
$2.3M 0.57%
45,070
-495
34
$2.3M 0.57%
24,135
+400
35
$2.3M 0.57%
94,489
-1,959
36
$2.28M 0.57%
5,504
-100
37
$2.27M 0.57%
7,585
+2
38
$2.24M 0.56%
5,860
39
$2.23M 0.56%
17,234
-300
40
$2.17M 0.54%
137,580
+100
41
$2.01M 0.5%
51,420
42
$1.97M 0.49%
13,640
-260
43
$1.93M 0.48%
49,387
+4,000
44
$1.89M 0.47%
8,515
+2,118
45
$1.89M 0.47%
7,318
46
$1.84M 0.46%
31,366
-100
47
$1.83M 0.46%
41,135
+500
48
$1.82M 0.45%
19,534
-400
49
$1.81M 0.45%
8,003
+71
50
$1.78M 0.45%
8,238
+200
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