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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.16%
7,900
-200
127
$397K 0.16%
4,900
-900
128
$391K 0.16%
3,500
129
$385K 0.15%
7,128
-929
130
$384K 0.15%
9,000
131
$383K 0.15%
5,576
-761
132
$383K 0.15%
7,598
133
$377K 0.15%
16,500
134
$375K 0.15%
2,200
135
$359K 0.14%
3,000
136
$358K 0.14%
1,400
137
$352K 0.14%
6,000
138
$350K 0.14%
9,325
139
$349K 0.14%
13,500
140
$349K 0.14%
13,000
-500
141
$344K 0.14%
16,600
-1,000
142
$343K 0.14%
2,150
-400
143
$343K 0.14%
63,404
144
$341K 0.14%
9,500
145
$336K 0.13%
6,000
146
$325K 0.13%
2,100
147
$320K 0.13%
5,071
-1,000
148
$317K 0.13%
3,100
-700
149
$316K 0.13%
5,333
150
$313K 0.13%
7,646
-3,700
4 5
6
7 8