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
101
$767K 0.19%
2,159
102
$765K 0.19%
3,700
103
$763K 0.19%
2,123
104
$748K 0.19%
9,250
-100
105
$746K 0.19%
2,700
106
$743K 0.19%
49,000
107
$729K 0.18%
18,476
108
$710K 0.18%
3,883
-300
109
$708K 0.18%
32,910
-386
110
$697K 0.17%
3,097
111
$695K 0.17%
5,993
+500
112
$688K 0.17%
11,100
+580
113
$678K 0.17%
3,162
-100
114
$670K 0.17%
9,000
115
$614K 0.15%
12,726
-90
116
$609K 0.15%
40,277
117
$598K 0.15%
5,700
-100
118
$595K 0.15%
6,450
119
$594K 0.15%
11,538
-1,500
120
$579K 0.14%
12,952
121
$571K 0.14%
1,230
122
$562K 0.14%
95,300
-500
123
$557K 0.14%
4,170
-715
124
$551K 0.14%
6,298
125
$533K 0.13%
22,871
3 4
5
6 7