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
1
$21.1M 10%
492,104
+95,654
2
$18M 8.53%
33,493
+456
3
$11.3M 5.33%
19,221
-581
4
$9.06M 4.28%
43,036
-71
5
$8.98M 4.25%
112,315
-404
6
$7.11M 3.36%
103,162
-310
7
$6.48M 3.06%
109,510
-4,177
8
$6.19M 2.93%
133,795
+122,716
9
$5.77M 2.73%
80,176
+4,597
10
$5.76M 2.72%
46,059
+221
11
$4.9M 2.32%
46,759
+28
12
$4.63M 2.19%
198,780
+647
13
$4.53M 2.14%
11,049
-1,028
14
$4.36M 2.06%
45,189
+1,018
15
$4.36M 2.06%
17,405
+28
16
$3.73M 1.76%
104,123
-3,359
17
$3.56M 1.68%
69,751
+435
18
$3.2M 1.51%
47,851
+2,172
19
$3.13M 1.48%
125,974
+6,540
20
$2.77M 1.31%
43,212
-3,467
21
$2.53M 1.2%
24,902
-422
22
$2.32M 1.1%
42,730
-3,283
23
$2.25M 1.06%
49,742
-636
24
$2.14M 1.01%
41,779
-3,963
25
$2.03M 0.96%
33,742
+23
1
2 3 4 5