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
101
$243K 0.14%
1,163
102
$241K 0.14%
+3,426
103
$235K 0.14%
5,352
+2
104
$225K 0.13%
2,182
-17
105
$213K 0.13%
8,250
106
$210K 0.12%
+3,880
107
$207K 0.12%
3,433
-480
108
$201K 0.12%
+4,307
109
$201K 0.12%
+718
110
$110K 0.07%
10,620
+66
111
– –
-3,334
112
– –
-2,288
113
– –
-581
114
– –
-2,907
115
– –
-8,916
116
– –
-11,481
117
– –
-10,259
118
– –
-29,444
1 2 3 4
5