EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$491K
3
+$365K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$354K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K

Top Sells

1
+$722K
2
+$690K
3
+$270K
4
FISV
Fiserv Inc
FISV
+$132K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$126K

Sector Composition

1 Technology 14.83%
2 Healthcare 4.63%
3 Industrials 4.56%
4 Consumer Discretionary 4.01%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.56%
23,099
-332
27
$3.79M 1.52%
50,013
+589
28
$3.3M 1.32%
21,528
+76
29
$3.05M 1.22%
29,063
+187
30
$2.84M 1.14%
5,177
-40
31
$2.53M 1.01%
53,379
+2,537
32
$2.51M 1%
15,409
-773
33
$2.43M 0.97%
23,622
+1,727
34
$2.3M 0.92%
3,411
-5
35
$2.13M 0.86%
46,676
-1,501
36
$2.1M 0.84%
35,252
+721
37
$2.1M 0.84%
4,288
-35
38
$2.09M 0.84%
13,293
-543
39
$2.08M 0.83%
8,539
-77
40
$1.79M 0.72%
23,834
+2,918
41
$1.79M 0.72%
24,415
-959
42
$1.71M 0.69%
73,882
+357
43
$1.65M 0.66%
2,809
-23
44
$1.42M 0.57%
10,749
+28
45
$1.36M 0.54%
1,988
+5
46
$1.3M 0.52%
14,876
+101
47
$1.29M 0.52%
15,875
+81
48
$1.2M 0.48%
7,120
-46
49
$1.2M 0.48%
20,076
+146
50
$1.19M 0.48%
55,291
-271
1
2
3