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
1
$17.9M 8.28%
+396,450
2
$17.4M 8.05%
+33,037
3
$11.4M 5.24%
+19,802
4
$9.95M 4.59%
+112,719
5
$8.66M 4%
+43,107
6
$6.99M 3.22%
+103,472
7
$6.73M 3.11%
+113,687
8
$6.54M 3.02%
+227,565
9
$5.75M 2.65%
+45,838
10
$5.68M 2.62%
+75,579
11
$5.08M 2.35%
+198,133
12
$4.75M 2.19%
+46,731
13
$4.64M 2.14%
+12,077
14
$4.37M 2.02%
+72,934
15
$4.24M 1.96%
+44,171
16
$4.05M 1.87%
+17,377
17
$3.91M 1.81%
+107,482
18
$3.6M 1.66%
+69,316
19
$3.23M 1.49%
+119,434
20
$3.01M 1.39%
+45,679
21
$2.93M 1.35%
+46,679
22
$2.44M 1.13%
+46,013
23
$2.42M 1.12%
+25,324
24
$2.42M 1.12%
+45,742
25
$2.37M 1.1%
+50,378
1
2 3 4 5