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
101
$215K 0.15%
+2,221
102
$213K 0.15%
6,133
-79
103
$205K 0.15%
8,186
+400
104
$189K 0.13%
+16,387
105
$181K 0.13%
+10,253
106
$102K 0.07%
10,476
107
– –
-4,978
108
– –
-757
109
– –
-5,919
110
– –
-1,029
111
– –
-4,726
112
– –
-2,693
113
– –
-2,216
114
– –
-245
115
– –
-8,568
116
– –
-1,287
117
– –
-11,821
118
– –
-6,037
119
– –
-2,771
120
– –
-4,717
121
– –
-13,610
122
– –
-8,160
123
– –
-2,371
1 2 3 4
5