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
101
$545K 0.2%
6,649
-35
102
$541K 0.2%
4,283
-200
103
$539K 0.2%
12,456
-330
104
$538K 0.2%
1,892
-231
105
$531K 0.2%
43,780
-2,000
106
$530K 0.2%
5,700
107
$516K 0.19%
14,800
-2,800
108
$507K 0.19%
8,388
-466
109
$500K 0.18%
46,000
110
$498K 0.18%
3,356
-6
111
$495K 0.18%
3,062
-100
112
$492K 0.18%
6,011
-133
113
$491K 0.18%
11,551
-540
114
$479K 0.18%
6,298
115
$476K 0.18%
2,900
-500
116
$473K 0.17%
3,526
-100
117
$465K 0.17%
4,877
-500
118
$463K 0.17%
2,100
119
$463K 0.17%
6,150
-200
120
$460K 0.17%
3,870
-200
121
$452K 0.17%
52,500
122
$450K 0.17%
5,615
-210
123
$446K 0.16%
2,147
-50
124
$440K 0.16%
94,300
125
$439K 0.16%
39,766
3 4
5
6 7