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
151
$344K 0.09%
3,017
152
$342K 0.09%
1,151
-100
153
$334K 0.09%
12,484
-300
154
$331K 0.09%
2,451
+259
155
$329K 0.09%
3,568
+100
156
$329K 0.09%
2,359
157
$326K 0.09%
4,300
-300
158
$324K 0.09%
700
159
$322K 0.09%
9,320
160
$315K 0.09%
8,221
+8
161
$308K 0.08%
6,377
162
$306K 0.08%
1,680
+440
163
$303K 0.08%
4,829
164
$300K 0.08%
4,050
165
$294K 0.08%
2,100
166
$291K 0.08%
2,526
+50
167
$290K 0.08%
1,000
168
$289K 0.08%
1,500
169
$289K 0.08%
9,194
-4,100
170
$288K 0.08%
11,500
171
$278K 0.08%
1,803
-500
172
$278K 0.08%
1,295
173
$271K 0.07%
3,650
-100
174
$269K 0.07%
7,684
175
$260K 0.07%
3,370
5 6
7
8 9