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
$119M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.4M
3
+$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.08M

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.49M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.39M

Sector Composition

1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.47%
119,095
+21,075
2
$7.3M 6.15%
81,573
-12,507
3
$6.53M 5.5%
34,955
+11,320
4
$5.75M 4.84%
35,000
+26,774
5
$4.57M 3.85%
+103,025
6
$3.68M 3.1%
63,936
+25,530
7
$3.48M 2.93%
21,392
+9,070
8
$3.41M 2.87%
32,509
-18
9
$3.38M 2.85%
58,450
+8,686
10
$3.29M 2.77%
18,008
-1,133
11
$3.26M 2.74%
56,641
+17,002
12
$3.06M 2.58%
33,113
+27,380
13
$2.62M 2.21%
48,235
-961
14
$2.59M 2.18%
12,460
+3,179
15
$2.4M 2.02%
25,313
+18,623
16
$2.39M 2.01%
22,983
+2,616
17
$2.19M 1.84%
21,279
+14,819
18
$2.17M 1.83%
48,222
+5,069
19
$2.08M 1.75%
+17,582
20
$1.99M 1.67%
21,646
+16,460
21
$1.98M 1.67%
73,761
+1,773
22
$1.9M 1.6%
37,737
-11,067
23
$1.64M 1.38%
3,119
-4,941
24
$1.57M 1.32%
+29,991
25
$1.24M 1.05%
21,405
-36,376
1
2 3 4 5