EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$214K
3
+$208K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.6K

Top Sells

1
+$234K
2
+$209K
3
+$153K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$102K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$100K

Sector Composition

1 Technology 14.47%
2 Healthcare 6.5%
3 Consumer Discretionary 3.89%
4 Industrials 3.86%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.38%
27,634
-14
27
$2.52M 1.3%
36,350
+405
28
$2.27M 1.17%
35,410
+170
29
$2.26M 1.17%
43,279
+291
30
$2.2M 1.14%
37,055
+1,322
31
$2.19M 1.13%
21,178
+502
32
$2.07M 1.07%
42,394
-361
33
$2.02M 1.04%
17,705
-132
34
$1.96M 1.01%
26,565
-2,079
35
$1.89M 0.97%
22,730
+33
36
$1.7M 0.88%
16,352
-175
37
$1.67M 0.86%
4,683
-162
38
$1.64M 0.85%
69,848
-2,578
39
$1.61M 0.83%
5,252
-233
40
$1.55M 0.8%
14,578
-226
41
$1.53M 0.79%
19,567
+929
42
$1.33M 0.69%
6,526
43
$1.27M 0.66%
9,746
-224
44
$1.19M 0.61%
7,184
-137
45
$1.19M 0.61%
11,021
46
$1.16M 0.6%
7,097
-146
47
$1.15M 0.59%
9,447
+517
48
$1.11M 0.58%
11,226
-518
49
$1.06M 0.55%
10,500
-144
50
$1.04M 0.54%
64,944
-1,881
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