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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.06%
43,400
202
$192K 0.06%
14,646
-125
203
$179K 0.05%
16,692
-200
204
$144K 0.04%
14,500
205
$115K 0.03%
12,055
-100
206
$55.9K 0.02%
17,397
207
$44.5K 0.01%
34,205
+204
208
– –
-1,018
209
– –
-685
210
– –
-2,133
211
– –
-2,337
5 6 7 8
9