EFG
Elios Financial Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.62%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
113
New
1
Increased
60
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 3 |
Palantir
PLTR
|
$228K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Vanguard Total Bond Market
BND
|
$176K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$744K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$635K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 5 |
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% |
