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
151
$408K 0.1%
9,101
152
$406K 0.1%
2,100
153
$405K 0.1%
6,500
154
$394K 0.1%
4,352
155
$384K 0.1%
4,133
156
$383K 0.1%
12,675
+2,865
157
$380K 0.09%
916
158
$372K 0.09%
2,233
159
$369K 0.09%
7,688
160
$367K 0.09%
24,400
161
$358K 0.09%
1,900
162
$354K 0.09%
21,700
-1,000
163
$350K 0.09%
3,935
+300
164
$350K 0.09%
8,000
165
$349K 0.09%
16,500
166
$346K 0.09%
6,875
+15
167
$345K 0.09%
1,786
168
$341K 0.09%
2,348
169
$340K 0.08%
6,500
170
$335K 0.08%
3,768
171
$335K 0.08%
40,646
172
$330K 0.08%
12,500
173
$327K 0.08%
5,800
174
$324K 0.08%
3,710
175
$316K 0.08%
2,657
+10
5 6
7
8 9