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
201
$223K 0.06%
+2,600
202
$219K 0.05%
+1,300
203
$213K 0.05%
42,444
204
$212K 0.05%
3,000
205
$212K 0.05%
14,200
206
$212K 0.05%
+4,900
207
$211K 0.05%
1,012
208
$210K 0.05%
+4,800
209
$210K 0.05%
+1,044
210
$210K 0.05%
+5,564
211
$209K 0.05%
+1,010
212
$207K 0.05%
+2,730
213
$204K 0.05%
1,250
-100
214
$201K 0.05%
3,398
-600
215
$198K 0.05%
10,000
216
$82K 0.02%
464
217
– –
-4,400
218
– –
-68,099
5 6 7 8
9