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
76
$1.03M 0.26%
19,903
+200
77
$1.01M 0.25%
5,478
-1
78
$1.01M 0.25%
16,448
-94
79
$993K 0.25%
7,047
+3,385
80
$986K 0.25%
9,083
-35
81
$978K 0.24%
4,784
-600
82
$937K 0.23%
25,676
-352
83
$933K 0.23%
2,170
84
$927K 0.23%
8,884
-100
85
$898K 0.22%
8,300
-100
86
$883K 0.22%
4,685
+380
87
$872K 0.22%
9,179
-140
88
$856K 0.21%
7,293
89
$845K 0.21%
17,300
90
$844K 0.21%
20,332
-100
91
$834K 0.21%
8,500
+199
92
$831K 0.21%
1,245
93
$823K 0.21%
2,400
94
$813K 0.2%
888
95
$809K 0.2%
82,000
+14,800
96
$799K 0.2%
4,883
-100
97
$787K 0.2%
4,325
98
$781K 0.19%
9,418
-4
99
$778K 0.19%
3,362
100
$771K 0.19%
2,980
2 3
4
5 6