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
$430M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$993K
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

1
+$659K
2
+$581K
3
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.05%
14,500
202
$227K 0.05%
+3,580
203
$226K 0.05%
2,123
204
$225K 0.05%
+1,560
205
$222K 0.05%
1,840
206
$221K 0.05%
+1,404
207
$221K 0.05%
+2,882
208
$215K 0.05%
+222
209
$215K 0.05%
2,569
-300
210
$213K 0.05%
+710
211
$212K 0.05%
3,352
+6
212
$210K 0.05%
17,586
-4,400
213
$209K 0.05%
+1,918
214
$205K 0.05%
13,644
215
$204K 0.05%
+900
216
$204K 0.05%
25,000
217
$203K 0.05%
+1,476
218
$203K 0.05%
2,266
-59
219
$203K 0.05%
+2,415
220
$202K 0.05%
+2,064
221
$173K 0.04%
15,692
-500
222
$106K 0.02%
+17,150
223
$91.8K 0.02%
15,836
224
$53.9K 0.01%
10,800
225
$49.5K 0.01%
10,000
6 7 8
9
10