EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

1
+$1.68M
2
+$1.16M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.24%
2,905
-245
77
$404K 0.24%
+17,498
78
$400K 0.24%
3,928
+1,138
79
$376K 0.22%
1,131
+15
80
$371K 0.22%
5,631
+1,725
81
$348K 0.21%
568
+51
82
$340K 0.2%
1,397
83
$333K 0.2%
1,930
-16
84
$321K 0.19%
7,372
+2,466
85
$311K 0.18%
7,863
-361
86
$303K 0.18%
888
-19
87
$301K 0.18%
5,935
88
$291K 0.17%
7,999
-151
89
$290K 0.17%
15,144
-1,453
90
$290K 0.17%
22,853
+3,638
91
$283K 0.17%
6,100
92
$281K 0.17%
1,155
-21
93
$280K 0.17%
8,982
94
$278K 0.17%
609
-7
95
$273K 0.16%
1,396
96
$261K 0.15%
3,330
-241
97
$259K 0.15%
+6,020
98
$258K 0.15%
+5,093
99
$257K 0.15%
2,701
-1,433
100
$246K 0.15%
1,493
-30
1 2 3
4
5