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
$141M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.6M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$973K

Top Sells

1
+$5.57M
2
+$2.41M
3
+$2.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.25%
+3,844
77
$353K 0.25%
15,570
+2,496
78
$331K 0.24%
1,116
+8
79
$318K 0.23%
17,943
+63
80
$318K 0.23%
6,573
+1,016
81
$315K 0.22%
4,457
+346
82
$313K 0.22%
3,653
+834
83
$301K 0.21%
952
-21
84
$299K 0.21%
3,521
+636
85
$298K 0.21%
5,935
86
$291K 0.21%
7,614
-113
87
$278K 0.2%
14,940
+1,296
88
$275K 0.2%
6,034
89
$267K 0.19%
8,982
90
$265K 0.19%
+626
91
$259K 0.18%
1,396
92
$251K 0.18%
5,315
+15
93
$243K 0.17%
1,743
94
$242K 0.17%
19,116
+537
95
$241K 0.17%
1,268
-82
96
$227K 0.16%
+2,125
97
$227K 0.16%
3,639
-1,099
98
$222K 0.16%
+1,175
99
$220K 0.16%
4,842
+59
100
$217K 0.15%
558
-8
1 2 3
4
5