EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.09%
16,100
152
$378K 0.09%
+6,320
153
$376K 0.09%
8,034
-24
154
$376K 0.09%
1,949
155
$370K 0.09%
2,720
156
$366K 0.09%
7,600
+1,350
157
$362K 0.08%
+9,600
158
$359K 0.08%
19,688
-217
159
$357K 0.08%
2,105
+5
160
$357K 0.08%
20,784
161
$355K 0.08%
3,950
-100
162
$348K 0.08%
4,860
+60
163
$343K 0.08%
1,683
+3
164
$340K 0.08%
6,388
+270
165
$335K 0.08%
9,748
-2,800
166
$331K 0.08%
2,786
+300
167
$326K 0.08%
3,200
168
$326K 0.08%
6,903
169
$322K 0.07%
704
+4
170
$321K 0.07%
1,059
-50
171
$321K 0.07%
1,917
+7
172
$319K 0.07%
5,284
-6
173
$319K 0.07%
8,260
-830
174
$304K 0.07%
1,295
175
$304K 0.07%
37,119
-500
5 6
7
8 9