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
76
$270K 0.27%
+3,219
77
$269K 0.27%
+4,365
78
$262K 0.26%
+1,007
79
$262K 0.26%
+639
80
$255K 0.26%
+1,458
81
$254K 0.26%
+2,072
82
$252K 0.25%
+2,250
83
$249K 0.25%
+2,187
84
$249K 0.25%
+8,982
85
$238K 0.24%
+20,633
86
$237K 0.24%
+2,126
87
$231K 0.23%
+12,474
88
$228K 0.23%
+2,294
89
$226K 0.23%
+919
90
$223K 0.22%
+4,879
91
$217K 0.22%
+10,448
92
$216K 0.22%
+3,551
93
$203K 0.2%
+586
94
$96.1K 0.1%
+10,396
1 2 3
4