EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$827K
2
+$823K
3
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.05%
13,644
-250
202
$192K 0.05%
25,000
-1,000
203
$182K 0.05%
35,500
204
$177K 0.05%
14,500
205
$177K 0.05%
16,192
206
$93.4K 0.02%
15,836
207
$51.8K 0.01%
10,800
208
$37K 0.01%
11,500
-1,500
209
$36.1K 0.01%
10,000
210
$9.57K ﹤0.01%
16,000
211
– –
-2,960
212
– –
-4,251
213
– –
-5,481
214
– –
-3,650
215
– –
-6,150
216
– –
-175
5 6 7 8
9