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
126
$437K 0.16%
2,940
-340
127
$433K 0.16%
2,900
+300
128
$432K 0.16%
10,280
129
$427K 0.16%
13,747
-1,119
130
$425K 0.16%
1,850
131
$409K 0.15%
4,500
132
$408K 0.15%
11,981
-351
133
$404K 0.15%
734
-154
134
$398K 0.15%
5,600
-70
135
$397K 0.15%
3,552
-183
136
$387K 0.14%
9,000
137
$385K 0.14%
1,977
-50
138
$384K 0.14%
4,066
+78
139
$373K 0.14%
6,000
140
$371K 0.14%
3,080
-60
141
$368K 0.14%
5,331
-488
142
$367K 0.14%
37,977
-2,300
143
$352K 0.13%
13,296
-673
144
$335K 0.12%
4,040
-134
145
$326K 0.12%
3,768
146
$315K 0.12%
1,367
-208
147
$313K 0.12%
6,300
-250
148
$309K 0.11%
1,820
+120
149
$307K 0.11%
1,686
150
$302K 0.11%
12,500
4 5
6
7 8