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
$220M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.24M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$950K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$828K

Top Sells

1
+$2.67M
2
+$1.04M
3
+$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$683K

Sector Composition

1 Technology 3.24%
2 Materials 1.22%
3 Consumer Discretionary 1%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$559K 0.25%
4,161
+374
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$556K 0.25%
+10,874
VXF icon
78
Vanguard Extended Market ETF
VXF
$25.1B
$530K 0.24%
2,752
+7
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$527K 0.24%
10,379
+1,350
PG icon
80
Procter & Gamble
PG
$335B
$525K 0.24%
3,297
+4
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$524K 0.24%
12,263
+559
AMZN icon
82
Amazon
AMZN
$2.45T
$508K 0.23%
2,317
+116
BINC icon
83
BlackRock Flexible Income ETF
BINC
$14.3B
$500K 0.23%
+9,454
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.2B
$493K 0.22%
5,421
VB icon
85
Vanguard Small-Cap ETF
VB
$69.7B
$480K 0.22%
2,026
-56
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.48B
$478K 0.22%
10,693
+2
ABBV icon
87
AbbVie
ABBV
$399B
$474K 0.21%
2,552
+8
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$461K 0.21%
7,433
+976
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$454K 0.21%
8,355
+25
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$447K 0.2%
7,543
+1,026
LCTD icon
91
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$443K 0.2%
8,711
+178
ROK icon
92
Rockwell Automation
ROK
$45.3B
$440K 0.2%
1,324
+2
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$410K 0.19%
724
-26
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$407K 0.18%
4,880
+293
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$395K 0.18%
5,027
+6
PLTR icon
96
Palantir
PLTR
$434B
$370K 0.17%
2,714
+7
LLY icon
97
Eli Lilly
LLY
$901B
$363K 0.16%
465
-33
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$352K 0.16%
8,089
+1,149
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$23.8B
$340K 0.15%
+5,187
WMT icon
100
Walmart
WMT
$917B
$338K 0.15%
3,459
+12
1 2 3
4
5