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
76
$297K 0.21%
+4,111
77
$295K 0.21%
4,738
-472
78
$290K 0.21%
13,074
79
$280K 0.2%
6,034
80
$279K 0.2%
2,386
-107
81
$277K 0.2%
+5,300
82
$272K 0.19%
+4,717
83
$268K 0.19%
8,982
84
$267K 0.19%
973
-5
85
$261K 0.19%
757
+20
86
$257K 0.18%
+13,644
87
$252K 0.18%
18,579
+46
88
$252K 0.18%
5,557
-404
89
$247K 0.18%
2,819
-5,497
90
$241K 0.17%
2,885
+300
91
$230K 0.16%
1,743
-9
92
$229K 0.16%
566
-99
93
$228K 0.16%
+2,693
94
$226K 0.16%
+4,783
95
$226K 0.16%
1,350
+1
96
$224K 0.16%
+4,978
97
$223K 0.16%
+8,160
98
$223K 0.16%
+6,037
99
$223K 0.16%
+5,919
100
$223K 0.16%
+2,771
2 3
4
5 6