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
176
$260K 0.07%
500
177
$259K 0.07%
3,073
+20
178
$257K 0.07%
4,425
179
$256K 0.07%
11,222
+101
180
$253K 0.07%
16,746
181
$253K 0.07%
6,795
182
$252K 0.07%
27,800
-2,500
183
$248K 0.07%
5,700
184
$242K 0.07%
1,095
185
$241K 0.07%
+2,423
186
$241K 0.07%
4,251
-1,200
187
$232K 0.06%
5,758
188
$232K 0.06%
+2,100
189
$231K 0.06%
+4,440
190
$226K 0.06%
+2,034
191
$226K 0.06%
3,011
-30
192
$224K 0.06%
3,604
193
$222K 0.06%
175
194
$220K 0.06%
21,986
+3,906
195
$216K 0.06%
9,126
196
$213K 0.06%
736
+5
197
$213K 0.06%
+400
198
$210K 0.06%
5,259
-1,000
199
$207K 0.06%
918
-100
200
$207K 0.06%
5,434
+200
6 7
8
9 10