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
1
$15.2M 7.86%
129,337
+295
2
$14M 7.24%
34,069
+6
3
$12.3M 6.36%
243,524
+185
4
$11M 5.67%
219,170
+1,970
5
$8.43M 4.36%
102,604
-2,543
6
$7.01M 3.62%
70,322
+4,063
7
$5.6M 2.89%
33,946
-397
8
$5.2M 2.69%
18,038
-74
9
$4.61M 2.38%
166,050
+1,190
10
$4.52M 2.34%
73,576
-1,663
11
$4.43M 2.29%
11,498
-260
12
$4.23M 2.18%
37,395
-669
13
$4.19M 2.17%
20,973
-368
14
$4.11M 2.12%
55,690
-1,127
15
$3.79M 1.96%
168,707
+4,837
16
$3.76M 1.94%
18,685
+20
17
$3.72M 1.92%
15,561
-234
18
$3.23M 1.67%
48,360
-266
19
$3.05M 1.58%
67,636
+272
20
$3.04M 1.57%
10,644
-19
21
$2.98M 1.54%
19,203
+273
22
$2.97M 1.53%
28,362
23
$2.81M 1.45%
25,677
+157
24
$2.8M 1.45%
5,638
+17
25
$2.68M 1.39%
25,789
+438
1
2 3