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
51
$543K 0.46%
+19,451
52
$540K 0.45%
2,162
-523
53
$509K 0.43%
12,806
-2,216
54
$500K 0.42%
2,020
-2,687
55
$495K 0.42%
25,380
+220
56
$492K 0.41%
4,518
+705
57
$482K 0.41%
4,364
-11,297
58
$458K 0.39%
2,541
-140
59
$458K 0.39%
16,247
-53,038
60
$450K 0.38%
7,596
+3,231
61
$441K 0.37%
1,049
-23
62
$425K 0.36%
+6,653
63
$424K 0.36%
10,032
-94
64
$405K 0.34%
18,428
+1,646
65
$404K 0.34%
9,602
+1,588
66
$392K 0.33%
4,686
-16,113
67
$381K 0.32%
11,811
68
$377K 0.32%
19,890
+1,855
69
$367K 0.31%
6,011
-1,449
70
$365K 0.31%
2,769
-250
71
$347K 0.29%
825
72
$323K 0.27%
5,524
-2,431
73
$323K 0.27%
4,218
-2,404
74
$307K 0.26%
6,148
+489
75
$296K 0.25%
2,240
-10
1 2
3
4 5