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
$212M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.11M
3
+$331K
4
MO icon
Altria Group
MO
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$246K

Top Sells

1
+$6.54M
2
+$4.37M
3
+$422K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Sector Composition

1 Technology 3.23%
2 Materials 1.16%
3 Consumer Discretionary 1.01%
4 Healthcare 0.69%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.95%
88,827
+1,221
27
$1.87M 0.89%
36,557
-626
28
$1.83M 0.87%
4,353
+1
29
$1.79M 0.85%
16,259
-986
30
$1.78M 0.84%
35,829
-500
31
$1.77M 0.84%
9,937
-36
32
$1.61M 0.76%
3,145
+5
33
$1.58M 0.75%
31,678
-78
34
$1.51M 0.71%
60,341
+595
35
$1.42M 0.67%
14,664
+40
36
$1.38M 0.65%
60,720
-2,493
37
$1.35M 0.64%
3,978
+196
38
$1.14M 0.54%
8,882
-159
39
$1.14M 0.54%
5,949
-36
40
$1.12M 0.53%
41,394
-1,160
41
$1.11M 0.52%
2,646
-415
42
$1.09M 0.52%
47,230
+754
43
$1.04M 0.49%
44,242
+21
44
$1.04M 0.49%
21,649
+89
45
$1.01M 0.48%
3,476
+17
46
$990K 0.47%
9,295
-1,100
47
$975K 0.46%
5,201
48
$970K 0.46%
12,744
-2,667
49
$900K 0.43%
19,393
+90
50
$877K 0.41%
9,567
-85
1
2
3 4 5