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
51
$932K 0.43%
+19,303
52
$925K 0.43%
+9,652
53
$918K 0.42%
+25,215
54
$906K 0.42%
+24,116
55
$882K 0.41%
+12,246
56
$842K 0.39%
+10,744
57
$717K 0.33%
+4,422
58
$698K 0.32%
+7,689
59
$693K 0.32%
+5,922
60
$681K 0.31%
+6,727
61
$674K 0.31%
+11,712
62
$664K 0.31%
+4,382
63
$652K 0.3%
+3,091
64
$617K 0.28%
+17,360
65
$584K 0.27%
+2,061
66
$578K 0.27%
+4,757
67
$557K 0.26%
+9,701
68
$542K 0.25%
+5,524
69
$538K 0.25%
+11,070
70
$537K 0.25%
+26,140
71
$524K 0.24%
+2,926
72
$520K 0.24%
+11,079
73
$519K 0.24%
+23,587
74
$519K 0.24%
+11,406
75
$517K 0.24%
+2,178
1 2
3
4 5