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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
-1.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.82M
Cap. Flow
-$4.77M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
PLTR icon
Palantir
PLTR
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$807K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
DLR icon
Digital Realty Trust
DLR
+$218K

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 Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$241K 0.12%
4,372
+281
+7% +$15.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.28T
$234K 0.12%
1,501
+100
+7% +$18.3K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$230K 0.11%
6,096
+514
+9% +$20.8K
PLTR icon
104
Palantir
PLTR
$312B
$228K 0.11%
+2,707
New +$238K
AHR icon
105
American Healthcare REIT
AHR
$10.5B
$222K 0.11%
7,336
-1,829
-20% -$52.7K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$220K 0.11%
8,071
+27
+0.3% +$720
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$213K 0.11%
9,038
+9
+0.1% +$218
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$206K 0.1%
8,232
+2
+0% +$55
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$205K 0.1%
2,510
+17
+0.7% +$1.38K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$203K 0.1%
4,986
-61
-1% -$2.69K
DLR icon
111
Digital Realty Trust
DLR
$65.8B
– –
-1,231
Closed -$218K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
– –
-10,159
Closed -$132K
VUG icon
113
Vanguard Growth ETF
VUG
$223B
– –
-66,294
Closed -$4.53M
1 2 3 4
5

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