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
101
$222K 0.16%
+2,371
102
$220K 0.16%
6,212
-31,717
103
$217K 0.15%
245
+9
104
$216K 0.15%
+1,396
105
$209K 0.15%
+1,287
106
$204K 0.15%
+7,786
107
$203K 0.14%
4,726
-1,680
108
$101K 0.07%
10,476
109
– –
-4,723
110
– –
-2,616
111
– –
-36,521
112
– –
-10,995
113
– –
-4,789
114
– –
-1,175
115
– –
-12,758
116
– –
-9,722
117
– –
-2,235
118
– –
-3,713
119
– –
-11,945
120
– –
-13,160
121
– –
-22,426
122
– –
-2,170
123
– –
-43,826
124
– –
-6,970
125
– –
-3,963
2 3 4
5
6