EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.39%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
42
Reduced
35
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.4M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Healthcare | 0.72% |
| 5 | Utilities | 0.18% |
