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
51
$951K 0.49%
13,125
-476
52
$938K 0.48%
16,190
-215
53
$907K 0.47%
12,211
-48
54
$900K 0.47%
42,950
-1,898
55
$874K 0.45%
9,308
-128
56
$775K 0.4%
23,734
-385
57
$769K 0.4%
19,775
+61
58
$753K 0.39%
3,554
-33
59
$743K 0.38%
5,000
60
$684K 0.35%
30,246
-1,515
61
$607K 0.31%
15,381
-1,363
62
$491K 0.25%
9,401
+152
63
$450K 0.23%
3,476
64
$374K 0.19%
15,260
+71
65
$372K 0.19%
11,193
-1,968
66
$332K 0.17%
5,067
+32
67
$251K 0.13%
15,588
68
$214K 0.11%
+4,455
69
$208K 0.11%
+5,682
70
$14.1K 0.01%
13,700
+2,200
71
– –
-5,127
1 2
3