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
201
$207K 0.06%
291
-10
202
$205K 0.06%
1,227
203
$203K 0.06%
+900
204
$201K 0.05%
+2,027
205
$186K 0.05%
13,396
-1,250
206
$169K 0.05%
16,192
-500
207
$161K 0.04%
35,500
-7,900
208
$158K 0.04%
10,200
209
$140K 0.04%
14,500
210
$94.5K 0.03%
15,836
211
$92.6K 0.03%
10,055
-1,800
212
$52.5K 0.01%
10,800
213
$46.1K 0.01%
13,624
-3,668
214
$31.6K 0.01%
17,150
-600
215
$27.5K 0.01%
10,600
-1,750
216
$24.4K 0.01%
10,000
217
– –
-3,010
218
– –
-804
219
– –
-5,906
220
– –
-530
221
– –
-1,800
222
– –
-15,669
223
– –
-1,400
224
– –
-1,080
225
– –
-2,020
6 7 8
9
10