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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
6,200
-200
177
$183K 0.08%
12,300
178
$110K 0.05%
640
-216
179
$80K 0.04%
10,300
-4,000
180
$65K 0.03%
10,500
181
– –
-2,400
182
– –
-2,436
183
– –
-2,400
184
– –
-10,950
185
– –
-4,979
186
– –
-3,100
187
– –
-4,300
188
– –
-3,000
189
– –
-10,849
190
– –
-140,166
191
– –
-16,158
192
– –
-1,500
4 5 6 7
8