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
76
$474K 0.22%
5,425
-99
77
$469K 0.22%
2,140
+443
78
$467K 0.22%
10,691
-715
79
$457K 0.22%
8,364
-919
80
$449K 0.21%
11,704
-181
81
$448K 0.21%
2,520
+9
82
$443K 0.21%
8,744
+61
83
$427K 0.2%
749
+39
84
$426K 0.2%
3,720
+33
85
$411K 0.19%
6,793
+26
86
$409K 0.19%
6,563
+12
87
$394K 0.19%
8,034
-10
88
$383K 0.18%
5,014
+8
89
$378K 0.18%
490
+1
90
$377K 0.18%
1,318
+4
91
$376K 0.18%
4,863
+22
92
$372K 0.18%
8,549
+281
93
$328K 0.15%
12,685
+1,111
94
$312K 0.15%
4,069
+633
95
$308K 0.15%
3,407
+756
96
$302K 0.14%
7,119
+700
97
$292K 0.14%
13,879
+123
98
$275K 0.13%
6,248
+55
99
$269K 0.13%
2,326
+3
100
$267K 0.13%
1,401
+141
1 2 3
4
5