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
51
$1.16M 0.46%
4,192
52
$1.15M 0.46%
10,935
+10
53
$1.14M 0.46%
5,514
+42
54
$1.06M 0.42%
13,275
+75
55
$967K 0.39%
21,303
+91
56
$901K 0.36%
38,375
-689
57
$853K 0.34%
5,000
58
$802K 0.32%
7,681
+126
59
$775K 0.31%
19,747
+2,567
60
$762K 0.31%
7,221
-376
61
$701K 0.28%
26,632
+157
62
$498K 0.2%
3,476
63
$440K 0.18%
3,651
-497
64
$405K 0.16%
4,743
-1,043
65
$359K 0.14%
9,520
+1,391
66
$233K 0.09%
10,497
67
– –
-7,950
68
– –
-9,718
1 2
3