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
$368M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$705K
3
+$702K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$577K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

1
+$700K
2
+$443K
3
+$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.13%
12,638
-600
127
$459K 0.12%
1,265
-50
128
$446K 0.12%
+6,915
129
$442K 0.12%
5,000
130
$442K 0.12%
3,669
+90
131
$441K 0.12%
4,400
-800
132
$437K 0.12%
22,319
+1
133
$436K 0.12%
36,602
134
$434K 0.12%
8,600
-100
135
$434K 0.12%
4,867
+300
136
$432K 0.12%
7,055
+25
137
$418K 0.11%
1,200
138
$402K 0.11%
5,317
+900
139
$397K 0.11%
5,050
+950
140
$389K 0.11%
3,700
141
$378K 0.1%
1,797
142
$374K 0.1%
2,969
-100
143
$374K 0.1%
11,800
144
$364K 0.1%
1,065
145
$353K 0.1%
385
-106
146
$352K 0.1%
19,905
147
$351K 0.1%
6,825
148
$350K 0.1%
1,209
-100
149
$347K 0.09%
38,899
-3,400
150
$346K 0.09%
7,003
-2,450
4 5
6
7 8