EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$705K
3
+$702K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$577K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

1
+$700K
2
+$443K
3
+$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.26%
10,791
-200
77
$972K 0.26%
2,293
-100
78
$966K 0.26%
7,328
+850
79
$964K 0.26%
7,350
80
$950K 0.26%
1,805
-100
81
$926K 0.25%
78,310
-7,592
82
$917K 0.25%
5,585
+350
83
$910K 0.25%
10,409
-1,260
84
$902K 0.24%
47,574
-1,600
85
$894K 0.24%
3,985
+10
86
$850K 0.23%
6,177
-40
87
$850K 0.23%
2,342
-100
88
$837K 0.23%
7,027
89
$824K 0.22%
6,950
90
$806K 0.22%
4,296
-180
91
$797K 0.22%
18,113
+3,060
92
$788K 0.21%
30,100
-13,250
93
$751K 0.2%
17,948
+200
94
$735K 0.2%
93,650
-14,200
95
$723K 0.2%
57,500
-9,600
96
$720K 0.2%
8,114
97
$719K 0.2%
39,192
+1,991
98
$705K 0.19%
+1,237
99
$702K 0.19%
+27,300
100
$701K 0.19%
5,715
2 3
4
5 6