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
101
$272K 0.13%
+2,323
102
$271K 0.13%
+3,436
103
$248K 0.11%
+3,995
104
$230K 0.11%
+7,925
105
$230K 0.11%
+5,582
106
$226K 0.1%
+9,435
107
$224K 0.1%
+2,367
108
$223K 0.1%
+1,379
109
$216K 0.1%
+822
110
$214K 0.1%
+2,651
111
$213K 0.1%
+8,168
112
$211K 0.1%
+1,260
113
$208K 0.1%
+2,484
1 2 3 4
5