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
51
$561K 0.4%
2,126
52
$524K 0.37%
5,341
-1,462
53
$522K 0.37%
25,394
54
$515K 0.37%
+9,107
55
$513K 0.37%
1,193
-20
56
$468K 0.33%
3,647
+197
57
$467K 0.33%
+8,495
58
$446K 0.32%
17,167
-6
59
$438K 0.31%
+2,944
60
$426K 0.3%
3,509
-26
61
$420K 0.3%
9,232
-800
62
$404K 0.29%
2,343
+103
63
$398K 0.28%
2,137
64
$385K 0.27%
11,580
-231
65
$381K 0.27%
827
-5
66
$372K 0.27%
7,608
+337
67
$359K 0.26%
7,637
+364
68
$357K 0.25%
+4,031
69
$355K 0.25%
3,566
+985
70
$344K 0.25%
17,880
+5
71
$317K 0.23%
12,176
+40
72
$313K 0.22%
7,727
+364
73
$305K 0.22%
+5,962
74
$300K 0.21%
1,108
+6
75
$300K 0.21%
+5,935
1 2
3
4 5