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
151
$304K 0.12%
2,000
152
$304K 0.12%
10,300
-200
153
$303K 0.12%
4,000
154
$303K 0.12%
2,100
155
$288K 0.12%
11,954
-250
156
$288K 0.12%
3,000
+200
157
$280K 0.11%
1,300
158
$280K 0.11%
5,390
159
$276K 0.11%
4,600
-200
160
$275K 0.11%
2,528
161
$275K 0.11%
945
162
$271K 0.11%
1,165
163
$254K 0.1%
1,500
164
$250K 0.1%
+3,900
165
$243K 0.1%
1,500
-300
166
$242K 0.1%
7,075
167
$238K 0.1%
+2,230
168
$229K 0.09%
1,188
169
$228K 0.09%
1,400
170
$226K 0.09%
850
171
$221K 0.09%
14,800
+2,500
172
$218K 0.09%
5,700
173
$215K 0.09%
3,900
174
$214K 0.09%
+49,200
175
$212K 0.09%
8,800
4 5 6
7
8