EFG

Elios Financial Group Portfolio holdings

AUM $220M
This Quarter Return
+5.91%
1 Year Return
+11.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
44.79%
Holding
113
New
113
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$272K 0.13%
+2,323
New +$272K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$271K 0.13%
+3,436
New +$271K
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.2B
$248K 0.11%
+3,995
New +$248K
SPTL icon
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$230K 0.11%
+7,925
New +$230K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.26B
$230K 0.11%
+5,582
New +$230K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$226K 0.1%
+3,145
New +$226K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$224K 0.1%
+2,367
New +$224K
DLR icon
108
Digital Realty Trust
DLR
$55.9B
$223K 0.1%
+1,379
New +$223K
VV icon
109
Vanguard Large-Cap ETF
VV
$44B
$216K 0.1%
+822
New +$216K
WMT icon
110
Walmart
WMT
$776B
$214K 0.1%
+2,651
New +$214K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$213K 0.1%
+2,042
New +$213K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.54T
$211K 0.1%
+1,260
New +$211K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$208K 0.1%
+2,484
New +$208K