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
$205M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$881K
3
+$429K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$338K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K

Top Sells

1
+$3.05M
2
+$1.94M
3
+$233K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$208K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$103K

Sector Composition

1 Technology 15.48%
2 Healthcare 6.65%
3 Consumer Discretionary 3.98%
4 Industrials 3.73%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.38%
28,355
+721
27
$2.8M 1.36%
21,473
+295
28
$2.49M 1.21%
22,847
+117
29
$2.39M 1.16%
18,306
+601
30
$2.35M 1.15%
36,765
+415
31
$2.24M 1.09%
43,364
+85
32
$2.12M 1.03%
43,101
+707
33
$1.91M 0.93%
4,477
-206
34
$1.91M 0.93%
37,425
+370
35
$1.91M 0.93%
15,918
-434
36
$1.9M 0.92%
26,075
-490
37
$1.73M 0.84%
5,221
-31
38
$1.67M 0.81%
14,501
-77
39
$1.64M 0.8%
19,533
-34
40
$1.63M 0.79%
70,518
+670
41
$1.43M 0.69%
6,474
-52
42
$1.42M 0.69%
9,746
43
$1.18M 0.57%
11,021
44
$1.15M 0.56%
10,594
+94
45
$1.15M 0.56%
11,058
-168
46
$1.14M 0.55%
65,928
+984
47
$1.1M 0.53%
6,975
-122
48
$1.01M 0.49%
3,529
-25
49
$950K 0.46%
43,374
+424
50
$946K 0.46%
7,171
-13
1
2
3