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
51
$871K 0.41%
5,147
-1,852
52
$863K 0.41%
13,352
+1,106
53
$838K 0.4%
24,554
+438
54
$809K 0.38%
10,827
+83
55
$802K 0.38%
24,021
-1,194
56
$715K 0.34%
2,982
-109
57
$706K 0.33%
13,464
+1,752
58
$698K 0.33%
4,377
-5
59
$683K 0.32%
5,929
+7
60
$653K 0.31%
1,618
+503
61
$641K 0.3%
4,430
+8
62
$639K 0.3%
4,758
+1
63
$616K 0.29%
17,642
+282
64
$616K 0.29%
2,125
+64
65
$561K 0.27%
3,199
+273
66
$543K 0.26%
11,698
+628
67
$534K 0.25%
23,436
-151
68
$520K 0.25%
2,736
-14
69
$507K 0.24%
3,977
+29
70
$507K 0.24%
5,776
-1,913
71
$504K 0.24%
9,660
-41
72
$500K 0.24%
2,080
-98
73
$492K 0.23%
5,077
-1,650
74
$491K 0.23%
26,564
+424
75
$477K 0.23%
2,842
+181
1 2
3
4 5