EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.36M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Financials 1.13%
3 Consumer Discretionary 0.61%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.14%
+5,904
27
$1.05M 1.05%
+4,707
28
$953K 0.96%
+22,226
29
$907K 0.91%
+21,679
30
$891K 0.89%
+23,724
31
$810K 0.81%
+7,779
32
$792K 0.79%
+15,741
33
$747K 0.75%
+22,892
34
$729K 0.73%
+14,213
35
$703K 0.71%
+25,130
36
$695K 0.7%
+5,094
37
$670K 0.67%
+4,245
38
$666K 0.67%
+6,460
39
$665K 0.67%
+3,479
40
$661K 0.66%
+6,690
41
$639K 0.64%
+8,072
42
$631K 0.63%
+7,281
43
$625K 0.63%
+2,685
44
$615K 0.62%
+12,449
45
$612K 0.61%
+15,022
46
$609K 0.61%
+14,430
47
$584K 0.59%
+16,486
48
$574K 0.58%
+3,374
49
$572K 0.57%
+4,578
50
$539K 0.54%
+5,733
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