EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.1%
+8,000
152
$380K 0.1%
+2,348
153
$380K 0.1%
+1,575
154
$380K 0.1%
+1,462
155
$380K 0.1%
+9,101
156
$375K 0.1%
+16,500
157
$370K 0.1%
+24,400
158
$370K 0.1%
+4,780
159
$368K 0.1%
+22,700
160
$357K 0.1%
+7,688
161
$355K 0.1%
+2,100
162
$350K 0.09%
+4,133
163
$344K 0.09%
+8,704
164
$341K 0.09%
+2,660
165
$336K 0.09%
+12,500
166
$333K 0.09%
+1,900
167
$324K 0.09%
+2,233
168
$323K 0.09%
+3,710
169
$321K 0.09%
+22,650
170
$319K 0.09%
+1,627
171
$315K 0.09%
+6,860
172
$310K 0.08%
+1,786
173
$310K 0.08%
+53,000
174
$306K 0.08%
+3,981
175
$306K 0.08%
+3,768
5 6
7
8 9