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
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.28%
2,300
77
$766K 0.28%
5,642
-215
78
$757K 0.28%
1,959
79
$734K 0.27%
18,359
-198
80
$725K 0.27%
4,685
+100
81
$720K 0.27%
2,640
+500
82
$703K 0.26%
8,900
-100
83
$695K 0.26%
8,100
-200
84
$694K 0.26%
6,495
-205
85
$687K 0.25%
2,270
86
$654K 0.24%
77,292
-2,100
87
$645K 0.24%
16,975
-1,728
88
$630K 0.23%
2,797
89
$624K 0.23%
40,710
-4,861
90
$586K 0.22%
4,114
-150
91
$585K 0.22%
7,049
-40
92
$583K 0.22%
2,100
-50
93
$581K 0.21%
1,145
-100
94
$579K 0.21%
18,276
95
$579K 0.21%
8,764
96
$578K 0.21%
5,113
97
$573K 0.21%
9,321
98
$554K 0.2%
8,452
+1,700
99
$548K 0.2%
1,130
100
$548K 0.2%
31,320
-1,090
2 3
4
5 6