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
$213M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.35M
3
+$4.86M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Top Sells

1
+$12.4M
2
+$5.3M
3
+$3.34M
4
AMN icon
AMN Healthcare
AMN
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 15.67%
2 Healthcare 5.02%
3 Industrials 3.92%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.43%
19,502
+188
27
$2.94M 1.38%
26,676
+535
28
$2.47M 1.16%
17,211
-39
29
$2.23M 1.05%
44,101
+1,248
30
$2.21M 1.04%
43,841
+509
31
$2.18M 1.02%
23,965
+4,229
32
$2.17M 1.02%
15,552
-217
33
$1.98M 0.93%
41,426
+36,433
34
$1.96M 0.92%
4,226
-147
35
$1.92M 0.9%
37,431
+554
36
$1.87M 0.88%
4,927
-198
37
$1.85M 0.87%
25,135
-895
38
$1.62M 0.76%
9,552
-14
39
$1.6M 0.75%
14,718
+227
40
$1.53M 0.72%
65,500
-6,034
41
$1.35M 0.63%
25,108
-685
42
$1.34M 0.63%
5,656
-818
43
$1.26M 0.59%
10,894
-149
44
$1.24M 0.58%
2,140
-19
45
$1.23M 0.58%
3,486
-24
46
$1.19M 0.56%
64,083
-60
47
$1.17M 0.55%
10,630
+44
48
$1.08M 0.51%
16,366
+18
49
$1.06M 0.5%
7,421
+163
50
$1.04M 0.49%
7,003
+34
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