EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.47M
3
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$2.96M
2
+$2.06M
3
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.15%
19,215
+61
102
$224K 0.15%
+3,913
103
$213K 0.14%
+581
104
$211K 0.14%
8,250
105
$207K 0.13%
+1,176
106
$207K 0.13%
2,199
-1,807
107
$207K 0.13%
3,334
-125
108
$200K 0.13%
+4,906
109
$97.6K 0.06%
10,554
+78
110
– –
-5,564
111
– –
-26,734
112
– –
-1,263
113
– –
-17,801
114
– –
-8,502
115
– –
-1,208
116
– –
-9,005
117
– –
-245
118
– –
-15,270
119
– –
-2,789
120
– –
-49,692
121
– –
-7,861
1 2 3 4
5