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
76
$290K 0.24%
2,472
-5,307
77
$286K 0.24%
3,031
-188
78
$277K 0.23%
+6,381
79
$272K 0.23%
+1,714
80
$271K 0.23%
972
-35
81
$257K 0.22%
12,624
+150
82
$256K 0.22%
8,982
83
$245K 0.21%
+1,078
84
$242K 0.2%
10,448
85
$228K 0.19%
+2,520
86
$225K 0.19%
587
+1
87
$225K 0.19%
18,510
-2,123
88
$225K 0.19%
+737
89
$222K 0.19%
4,879
90
$222K 0.19%
+2,200
91
$220K 0.19%
1,820
-306
92
$216K 0.18%
4,234
-2,120
93
$215K 0.18%
+276
94
$214K 0.18%
2,150
-793
95
$212K 0.18%
3,322
-229
96
$206K 0.17%
+901
97
$202K 0.17%
+1,327
98
$201K 0.17%
4,411
-37,842
99
$99K 0.08%
10,476
+80
100
– –
-5,094
1 2 3
4
5