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
51
$915K 0.45%
16,180
-10
52
$910K 0.44%
13,110
-15
53
$863K 0.42%
9,394
+86
54
$857K 0.42%
12,391
+180
55
$794K 0.39%
23,734
56
$759K 0.37%
5,000
57
$743K 0.36%
19,979
+204
58
$722K 0.35%
30,480
+234
59
$677K 0.33%
9,625
+178
60
$602K 0.29%
15,229
-152
61
$559K 0.27%
10,922
+1,521
62
$461K 0.22%
3,476
63
$429K 0.21%
+4,258
64
$427K 0.21%
5,825
+758
65
$399K 0.19%
11,029
-164
66
$396K 0.19%
16,067
+807
67
$272K 0.13%
15,588
68
$209K 0.1%
4,423
-32
69
$5.48K ﹤0.01%
13,700
70
– –
-5,682
71
– –
-67,636
1 2
3