EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

1
+$1.68M
2
+$1.16M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.12%
42,750
-860
27
$1.83M 1.09%
9,823
-205
28
$1.77M 1.05%
15,547
-529
29
$1.73M 1.03%
+64,427
30
$1.6M 0.95%
6,274
-145
31
$1.57M 0.93%
2,611
+902
32
$1.51M 0.9%
52,235
-784
33
$1.5M 0.89%
29,660
-1,021
34
$1.44M 0.85%
52,726
-881
35
$1.35M 0.8%
6,091
-44
36
$1.32M 0.78%
31,170
-1,831
37
$1.3M 0.77%
11,781
-1,127
38
$1.28M 0.76%
+4,712
39
$1.27M 0.75%
6,513
-54
40
$1.25M 0.74%
10,536
-2,710
41
$1.24M 0.74%
42,361
-307
42
$1.23M 0.73%
18,006
-941
43
$1.19M 0.71%
11,494
+4,050
44
$1.13M 0.67%
16,744
-6,053
45
$1.08M 0.64%
12,123
+342
46
$1.04M 0.62%
10,610
+1,126
47
$990K 0.59%
3,137
-177
48
$960K 0.57%
33,229
+23,306
49
$906K 0.54%
4,774
-18
50
$875K 0.52%
11,255
+57
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