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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.75M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.26M

Top Sells

1
+$2.35M
2
+$2.18M
3
+$1.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
2,956
+828
27
$1.28M 0.92%
45,549
+1,716
28
$1.26M 0.9%
+2,216
29
$1.21M 0.86%
+11,263
30
$1.15M 0.82%
18,373
-2,565
31
$1.13M 0.81%
+6,470
32
$1.09M 0.78%
+11,821
33
$966K 0.69%
1,830
+906
34
$943K 0.67%
33,184
+1,468
35
$927K 0.66%
8,532
+967
36
$912K 0.65%
18,665
-921
37
$905K 0.65%
5,049
-324
38
$865K 0.62%
17,008
+10,198
39
$848K 0.6%
32,726
-630
40
$838K 0.6%
+8,568
41
$742K 0.53%
2,679
+122
42
$702K 0.5%
3,329
+54
43
$693K 0.49%
10,504
+220
44
$666K 0.47%
16,042
-3,570
45
$646K 0.46%
4,547
+1
46
$644K 0.46%
13,610
+3,123
47
$643K 0.46%
12,802
-19,688
48
$627K 0.45%
13,779
+2
49
$590K 0.42%
+1,029
50
$580K 0.41%
8,739
+1,756
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