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
51
$510K 0.51%
+6,622
52
$482K 0.48%
+16,102
53
$474K 0.48%
+5,186
54
$465K 0.47%
+25,160
55
$442K 0.44%
+7,460
56
$422K 0.42%
+3,813
57
$418K 0.42%
+7,955
58
$411K 0.41%
+10,126
59
$409K 0.41%
+10,463
60
$407K 0.41%
+2,681
61
$403K 0.4%
+1,072
62
$382K 0.38%
+3,019
63
$373K 0.37%
+18,035
64
$368K 0.37%
+11,811
65
$342K 0.34%
+16,782
66
$341K 0.34%
+3,603
67
$332K 0.33%
+760
68
$315K 0.32%
+4,137
69
$305K 0.31%
+7,787
70
$302K 0.3%
+2,783
71
$301K 0.3%
+6,354
72
$301K 0.3%
+8,014
73
$294K 0.3%
+825
74
$290K 0.29%
+2,943
75
$283K 0.28%
+5,659
1 2
3
4