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
51
$1.75M 0.44%
4,000
52
$1.73M 0.43%
95,215
-300
53
$1.69M 0.42%
173,300
54
$1.65M 0.41%
28,002
-3,300
55
$1.64M 0.41%
32,553
+600
56
$1.55M 0.39%
21,409
57
$1.51M 0.38%
3,159
-180
58
$1.48M 0.37%
35,237
-6
59
$1.48M 0.37%
91,750
-1,300
60
$1.46M 0.36%
8,531
+500
61
$1.43M 0.36%
+55,310
62
$1.37M 0.34%
46,510
63
$1.34M 0.33%
41,803
-600
64
$1.31M 0.33%
50,725
-600
65
$1.29M 0.32%
7,783
+1,681
66
$1.26M 0.32%
22,769
+1,310
67
$1.25M 0.31%
16,268
-91
68
$1.21M 0.3%
18,200
-500
69
$1.2M 0.3%
54,725
+24
70
$1.14M 0.29%
18,037
-800
71
$1.13M 0.28%
53,288
-1,000
72
$1.08M 0.27%
9,500
73
$1.08M 0.27%
11,620
74
$1.06M 0.26%
56,981
+2,607
75
$1.05M 0.26%
6,684
-300
1 2
3
4 5