EFG

Elios Financial Group Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$8.82M (-4%)

Cap. Flow

+$161K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

47.71%

Holding

113

New

1

Increased

60

Reduced

46

Closed

3

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$745K
2	Vanguard FTSE Developed Markets ETF VEA	$625K
3	Palantir PLTR	$228K
4	Vanguard S&P 500 ETF VOO	$197K
5	Vanguard Total Bond Market BND	$176K

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$744K
2	SPDR Portfolio S&P 500 Value ETF SPYV	$635K
3	SPDR S&P 500 ETF Trust SPY	$493K
4	First Trust Rising Dividend Achievers ETF RDVY	$150K
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$141K

Sector Composition

1	Technology	3.16%
2	Materials	1.38%
3	Consumer Discretionary	1.03%
4	Healthcare	0.83%
5	Industrials	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$241K	0.12%	4,372 +281	+7%	+$15.5K
102	102 Alphabet (Google) Class C GOOG $2.1T	$234K	0.12%	1,501 +100	+7%	+$15.6K
103	103 Global X US Infrastructure Development ETF PAVE $8.2B	$230K	0.11%	6,096 +514	+9%	+$19.4K
104	104 Palantir PLTR $311B	$228K	0.11%	2,707	New	+$228K
105	105 American Healthcare REIT AHR $5.57B	$222K	0.11%	7,336 -1,829	-20%	-$55.4K
106	106 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$220K	0.11%	8,071 +27	+0.3%	+$736
107	107 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$213K	0.11%	9,038 +9	+0.1%	+$212
108	108 Schwab US Large-Cap Growth ETF SCHG $41.2B	$206K	0.1%	8,232 +2	+0%	+$50
109	109 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$205K	0.1%	2,510 +17	+0.7%	+$1.39K
110	110 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$203K	0.1%	4,986 -61	-1%	-$2.49K
111	111 Digital Realty Trust DLR $57.8B	$0	0%	0 -1,231	Closed	–
112	112 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -10,159	Closed	–
113	113 Vanguard Growth ETF VUG $164B	$0	0%	0 -11,049	Closed	–