EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$491K
4
SHEL icon
Shell
SHEL
+$348K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$318K

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.06%
+5,904
202
$220K 0.06%
+2,145
203
$220K 0.06%
880
204
$218K 0.06%
+1,590
205
$217K 0.06%
+310
206
$214K 0.06%
752
207
$210K 0.06%
1,300
208
$210K 0.06%
1,094
+50
209
$203K 0.06%
+4,425
210
$202K 0.06%
5,564
211
$200K 0.05%
2,572
212
$187K 0.05%
39,300
-3,144
213
$145K 0.04%
+16,500
214
– –
-464
215
– –
-1,010
216
– –
-9,083
217
– –
-1,996
218
– –
-1,074
219
– –
-4,650
220
– –
-4,900
221
– –
-2,600
222
– –
-2,730
223
– –
-1,462
224
– –
-42,075
225
– –
-3,398
6 7 8
9
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