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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
+5.91%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.57M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.4M |
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% |
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