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EFG
Elios Financial Group Portfolio holdings
AUM
$220M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.8M
(+8.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
123
New
13
Increased
59
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.11M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$868K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$766K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$832K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$707K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$643K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.68% |
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