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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.36M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Financials 1.13%
3 Consumer Discretionary 0.61%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.69%
+94,080
2
$7.36M 7.38%
+98,020
3
$4.11M 4.12%
+23,635
4
$3.85M 3.86%
+8,060
5
$3.52M 3.53%
+32,527
6
$3.26M 3.27%
+19,141
7
$3.11M 3.12%
+57,781
8
$2.74M 2.74%
+49,764
9
$2.56M 2.57%
+49,196
10
$2.45M 2.46%
+48,804
11
$2.3M 2.3%
+39,639
12
$2.13M 2.13%
+38,406
13
$1.98M 1.99%
+43,153
14
$1.98M 1.98%
+69,285
15
$1.97M 1.98%
+20,367
16
$1.95M 1.95%
+42,253
17
$1.93M 1.94%
+17,839
18
$1.84M 1.85%
+12,322
19
$1.83M 1.83%
+71,988
20
$1.79M 1.79%
+9,281
21
$1.72M 1.73%
+15,661
22
$1.62M 1.63%
+20,799
23
$1.58M 1.59%
+28,525
24
$1.39M 1.39%
+27,292
25
$1.21M 1.21%
+8,226
1
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