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
76
$508K 0.23%
+9,283
77
$506K 0.23%
+3,948
78
$500K 0.23%
+2,750
79
$496K 0.23%
+2,511
80
$491K 0.23%
+11,885
81
$464K 0.21%
+3,687
82
$461K 0.21%
+2,661
83
$442K 0.2%
+8,683
84
$433K 0.2%
+489
85
$413K 0.19%
+6,767
86
$408K 0.19%
+6,551
87
$404K 0.19%
+710
88
$404K 0.19%
+8,044
89
$402K 0.19%
+8,268
90
$396K 0.18%
+5,006
91
$381K 0.18%
+4,841
92
$353K 0.16%
+1,314
93
$316K 0.15%
+1,697
94
$310K 0.14%
+11,574
95
$296K 0.14%
+6,193
96
$292K 0.13%
+1,115
97
$289K 0.13%
+13,756
98
$284K 0.13%
+6,419
99
$281K 0.13%
+10,769
100
$278K 0.13%
+6,109
1 2 3
4
5