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
1
$11.9M 7.07%
98,737
+1,141
2
$9.1M 5.4%
153,712
+7,085
3
$8.91M 5.29%
43,135
+1,601
4
$7.49M 4.44%
118,990
+2,480
5
$6.8M 4.04%
62,592
+1,437
6
$6.28M 3.73%
44,570
+3,194
7
$5.08M 3.02%
108,626
+12,456
8
$4.95M 2.94%
86,801
+121
9
$4.79M 2.84%
70,564
+4,338
10
$4.44M 2.64%
13,346
+786
11
$3.86M 2.29%
82,863
+5,515
12
$3.59M 2.13%
94,893
+15,116
13
$3.58M 2.12%
67,168
+4,582
14
$3.35M 1.99%
58,655
-1,318
15
$3.27M 1.94%
44,884
+5,943
16
$2.82M 1.68%
125,816
+4,930
17
$2.69M 1.59%
96,003
-5,444
18
$2.61M 1.55%
52,754
+2,630
19
$2.47M 1.47%
22,389
+9,414
20
$2.42M 1.44%
52,952
-408
21
$2.36M 1.4%
10,930
-265
22
$2.21M 1.31%
8,634
+485
23
$2.02M 1.2%
19,642
-2,846
24
$1.95M 1.16%
2,915
-163
25
$1.93M 1.14%
37,971
-22,948
1
2 3 4 5