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
51
$1.04M 0.49%
13,099
-114
52
$998K 0.47%
12,644
+192
53
$979K 0.46%
41,440
+56
54
$961K 0.45%
19,823
+164
55
$897K 0.42%
9,433
+51
56
$891K 0.42%
8,220
-2,801
57
$777K 0.36%
20,610
+467
58
$733K 0.34%
5,000
59
$721K 0.34%
28,701
+288
60
$709K 0.33%
6,728
-11,399
61
$612K 0.29%
15,229
62
$474K 0.22%
3,476
63
$451K 0.21%
5,718
-63
64
$432K 0.2%
4,240
+48
65
$393K 0.18%
15,857
+180
66
$293K 0.14%
15,588
67
$258K 0.12%
6,127
-8,038
68
$4.29K ﹤0.01%
13,700
69
– –
-21,258
70
– –
-249,657
1 2
3