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
$196M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$967K
3
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$138K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.8K

Top Sells

1
+$1.05M
2
+$794K
3
+$677K
4
TSN icon
Tyson Foods
TSN
+$581K
5
NVDA icon
NVIDIA
NVDA
+$512K

Sector Composition

1 Technology 15.03%
2 Healthcare 6.29%
3 Industrials 3.79%
4 Communication Services 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.5%
+2,159
52
$967K 0.49%
+19,659
53
$887K 0.45%
9,382
-12
54
$872K 0.44%
12,452
+61
55
$860K 0.44%
41,384
-1,990
56
$795K 0.41%
7,258
+87
57
$732K 0.37%
5,000
58
$656K 0.33%
20,143
+164
59
$643K 0.33%
28,413
-2,067
60
$602K 0.31%
14,165
+3,243
61
$577K 0.29%
15,229
62
$451K 0.23%
3,476
63
$417K 0.21%
4,192
-66
64
$402K 0.2%
5,781
-44
65
$375K 0.19%
15,677
-390
66
$264K 0.13%
15,588
67
$226K 0.12%
4,993
+570
68
$2.95K ﹤0.01%
13,700
69
– –
-9,625
70
– –
-23,734
71
– –
-11,029
1 2
3