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
176
$313K 0.08%
1,500
177
$312K 0.08%
1,150
-50
178
$309K 0.08%
4,650
-130
179
$304K 0.08%
3,800
180
$303K 0.08%
1,200
-100
181
$300K 0.07%
13,800
+1,300
182
$290K 0.07%
53,000
183
$284K 0.07%
1,300
184
$284K 0.07%
3,981
185
$276K 0.07%
1,462
186
$273K 0.07%
9,421
187
$268K 0.07%
880
188
$260K 0.06%
8,500
189
$257K 0.06%
+2,680
190
$256K 0.06%
3,400
191
$256K 0.06%
8,535
-300
192
$254K 0.06%
2,100
193
$246K 0.06%
500
194
$243K 0.06%
3,352
195
$241K 0.06%
425
-25
196
$240K 0.06%
+2,572
197
$236K 0.06%
860
198
$230K 0.06%
1,996
199
$224K 0.06%
+752
200
$223K 0.06%
9,350
5 6 7
8
9