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
$119M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.4M
3
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.08M

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.49M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.91%
25,300
+14,837
27
$1.06M 0.9%
+41,503
28
$1.03M 0.87%
6,006
+102
29
$952K 0.8%
1,981
+1,221
30
$874K 0.74%
22,026
-1,698
31
$861K 0.73%
16,975
+1,234
32
$847K 0.71%
24,081
+1,189
33
$740K 0.62%
14,893
+2,444
34
$732K 0.62%
12,051
-16,474
35
$712K 0.6%
7,647
+366
36
$674K 0.57%
24,022
-1,108
37
$666K 0.56%
6,192
+3,409
38
$661K 0.56%
15,365
+935
39
$660K 0.56%
5,029
+451
40
$659K 0.55%
3,289
-85
41
$643K 0.54%
6,728
+2,591
42
$636K 0.54%
2,829
+1,371
43
$627K 0.53%
+17,985
44
$618K 0.52%
5,591
-12,248
45
$613K 0.52%
+2,715
46
$591K 0.5%
1,330
+691
47
$586K 0.49%
4,337
+2,265
48
$577K 0.49%
5,892
+3,598
49
$550K 0.46%
13,328
-8,351
50
$547K 0.46%
5,743
+2,140
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2
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