EFG

Elios Financial Group Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$8.82M (-4%)

Cap. Flow

+$161K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

47.71%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$745K
2	Vanguard FTSE Developed Markets ETF VEA	$625K
3	Palantir PLTR	$228K
4	Vanguard S&P 500 ETF VOO	$197K
5	Vanguard Total Bond Market BND	$176K

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$744K
2	SPDR Portfolio S&P 500 Value ETF SPYV	$635K
3	SPDR S&P 500 ETF Trust SPY	$493K
4	First Trust Rising Dividend Achievers ETF RDVY	$150K
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$141K

Sector Composition

1	Technology	3.16%
2	Materials	1.38%
3	Consumer Discretionary	1.03%
4	Healthcare	0.83%
5	Industrials	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$21.5M	10.62%	491,032 -1,072	-0.2%	-$47K
2	2 Vanguard S&P 500 ETF VOO $656B	$17.4M	8.59%	33,876 +383	+1%	+$197K
3	3 SPDR S&P 500 ETF Trust SPY $624B	$10.3M	5.06%	18,340 -881	-5%	-$493K
4	4 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$9.33M	4.6%	112,457 +142	+0.1%	+$11.8K
5	5 Invesco NASDAQ 100 ETF QQQM $47.7B	$7.56M	3.73%	39,179 -3,857	-9%	-$744K
6	6 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$6.71M	3.31%	102,074 -1,088	-1%	-$71.5K
7	7 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$6.26M	3.09%	106,954 -2,556	-2%	-$150K
8	8 Vanguard Total Bond Market BND $127B	$6.06M	2.99%	82,571 +2,395	+3%	+$176K
9	9 iShares US Infrastructure ETF IFRA $2.42B	$6.05M	2.98%	134,143 +348	+0.3%	+$15.7K
10	10 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$5.53M	2.73%	45,764 -295	-0.6%	-$35.7K
11	11 Dimensional US Real Estate ETF DFAR $1.33B	$4.68M	2.31%	196,940 -1,840	-0.9%	-$43.7K
12	12 Vanguard ESG US Stock ETF ESGV $10.1B	$4.47M	2.2%	45,614 -1,145	-2%	-$112K
13	13 Avantis US Small Cap Value ETF AVUV $15.2B	$3.99M	1.97%	45,761 +572	+1%	+$49.9K
14	14 Apple AAPL $3T	$3.96M	1.96%	17,850 +445	+3%	+$98.8K
15	15 First Trust Managed Municipal ETF FMB $1.9B	$3.61M	1.78%	71,658 +1,907	+3%	+$96.2K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$3.42M	1.69%	102,069 -2,054	-2%	-$68.8K
17	17 Dimensional World ex US Core Equity 2 ETF DFAX $8.3B	$3.29M	1.63%	125,708 -266	-0.2%	-$6.97K
18	18 Avantis US Large Cap Value ETF AVLV $7.16B	$3.12M	1.54%	47,811 -40	-0.1%	-$2.61K
19	19 BlackRock US Carbon Transition Readiness ETF LCTU $1.23B	$2.61M	1.29%	43,077 -135	-0.3%	-$8.18K
20	20 iShares S&P 500 Growth ETF IVW $56.3B	$2.3M	1.14%	24,792 -110	-0.4%	-$10.2K
21	21 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.28M	1.13%	49,528 -214	-0.4%	-$9.86K
22	22 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.82B	$2.14M	1.05%	40,078 -2,652	-6%	-$141K
23	23 iShares Select U.S. REIT ETF ICF $1.95B	$2.09M	1.03%	33,914 +172	+0.5%	+$10.6K
24	24 Schwab US Aggregate Bond ETF SCHZ $8.53B	$2.04M	1.01%	88,177 -650	-0.7%	-$15.1K
25	25 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$1.8M	0.89%	36,933 +376	+1%	+$18.3K