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
51
$839K 0.5%
7,880
-597
52
$817K 0.48%
10,014
53
$814K 0.48%
14,159
+787
54
$777K 0.46%
11,615
+2,640
55
$728K 0.43%
14,803
+4,755
56
$666K 0.4%
28,630
+199
57
$658K 0.39%
4,702
-35
58
$655K 0.39%
5,691
+237
59
$633K 0.38%
1,223
+12
60
$617K 0.37%
3,305
-49
61
$581K 0.34%
11,662
+381
62
$543K 0.32%
1,645
-374
63
$542K 0.32%
17,148
-161
64
$529K 0.31%
13,904
-2,162
65
$528K 0.31%
5,954
-208
66
$522K 0.31%
16,366
+98
67
$497K 0.3%
9,229
-63
68
$480K 0.29%
2,187
+45
69
$462K 0.27%
7,112
+2,348
70
$449K 0.27%
3,789
-24
71
$445K 0.26%
885
+13
72
$435K 0.26%
9,504
+3,008
73
$427K 0.25%
1,455
-48
74
$427K 0.25%
9,232
75
$410K 0.24%
4,159
-836
1 2
3
4 5