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
101
$260K 0.12%
9,165
-1,604
102
$255K 0.12%
3,995
103
$252K 0.12%
+4,824
104
$229K 0.11%
8,230
+62
105
$227K 0.11%
+4,091
106
$227K 0.11%
5,047
-1,062
107
$226K 0.11%
5,582
108
$218K 0.1%
1,231
-148
109
$214K 0.1%
9,029
-406
110
$211K 0.1%
8,044
+119
111
$200K 0.09%
2,493
+9
112
$132K 0.06%
+10,159
113
– –
-2,367
114
– –
-72,934
115
– –
-227,565
116
– –
-822
1 2 3 4
5