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
101
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-2,187
102
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103
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-7,787
104
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-16,486
105
– –
-27,292
106
– –
-4,245
107
– –
-8,072
108
– –
-14,213
109
– –
-16,102
110
– –
-3,479
111
– –
-22,226
1 2 3 4
5