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
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.09%
1,010
-100
177
$234K 0.09%
27,755
-1,060
178
$232K 0.09%
+1,400
179
$230K 0.08%
24,092
-200
180
$228K 0.08%
8,838
-500
181
$227K 0.08%
8,800
182
$226K 0.08%
3,700
-10
183
$221K 0.08%
1,200
184
$221K 0.08%
2,653
185
$221K 0.08%
6,800
-1,200
186
$219K 0.08%
1,312
187
$218K 0.08%
1,510
188
$216K 0.08%
2,348
189
$215K 0.08%
3,930
-70
190
$214K 0.08%
+310
191
$211K 0.08%
11,065
-1,910
192
$208K 0.08%
3,661
-247
193
$193K 0.07%
48,000
-1,000
194
$170K 0.06%
12,600
-200
195
$147K 0.05%
12,791
-1,707
196
$142K 0.05%
12,500
-500
197
$127K 0.05%
39,300
198
$109K 0.04%
16,500
199
$52K 0.02%
+17,500
200
– –
-1,155
5 6 7
8
9