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
126
$521K 0.13%
2,600
127
$520K 0.13%
4,500
128
$520K 0.13%
6,044
129
$518K 0.13%
5,700
-300
130
$516K 0.13%
9,400
131
$507K 0.13%
3,061
-5
132
$505K 0.13%
3,726
-200
133
$504K 0.13%
54,500
-3,000
134
$503K 0.13%
6,700
135
$498K 0.12%
6,000
136
$493K 0.12%
4,777
-400
137
$487K 0.12%
3,141
-100
138
$479K 0.12%
2,247
139
$465K 0.12%
10,098
140
$464K 0.12%
1,850
141
$463K 0.12%
9,250
142
$459K 0.11%
2,000
143
$458K 0.11%
9,667
144
$454K 0.11%
21,850
-800
145
$449K 0.11%
4,241
+200
146
$444K 0.11%
29,550
-1,600
147
$441K 0.11%
5,619
+300
148
$422K 0.11%
1,575
149
$418K 0.1%
2,710
+50
150
$410K 0.1%
1,627
4 5
6
7 8