EFG

Elios Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$11.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Materials 1.34%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.03%
+33,719
27
$2.08M 0.96%
+87,606
28
$1.88M 0.87%
+17,245
29
$1.87M 0.86%
+4,352
30
$1.84M 0.85%
+37,183
31
$1.79M 0.83%
+9,973
32
$1.78M 0.82%
+36,329
33
$1.57M 0.73%
+14,624
34
$1.56M 0.72%
+59,746
35
$1.53M 0.71%
+3,140
36
$1.51M 0.7%
+31,756
37
$1.5M 0.69%
+63,213
38
$1.46M 0.67%
+3,061
39
$1.44M 0.67%
+3,782
40
$1.3M 0.6%
+15,411
41
$1.24M 0.57%
+42,554
42
$1.22M 0.56%
+6,999
43
$1.18M 0.54%
+5,985
44
$1.14M 0.53%
+9,041
45
$1.14M 0.53%
+21,560
46
$1.13M 0.52%
+10,395
47
$1.13M 0.52%
+44,221
48
$1.05M 0.49%
+3,459
49
$1.05M 0.49%
+46,476
50
$999K 0.46%
+5,201
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2
3 4 5