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
1
$18.9M 9.2%
42,367
+8,298
2
$15.8M 7.69%
136,979
+7,642
3
$12.6M 6.11%
250,271
+6,747
4
$11.6M 5.64%
221,590
+2,420
5
$8.32M 4.05%
102,570
-34
6
$7.13M 3.47%
72,792
+2,470
7
$6.53M 3.18%
33,646
-300
8
$6.08M 2.96%
17,854
-184
9
$5.08M 2.48%
120,170
-45,880
10
$4.85M 2.36%
10,971
-527
11
$4.74M 2.31%
37,542
+147
12
$4.69M 2.28%
20,769
-204
13
$4.54M 2.21%
71,951
-1,625
14
$4.32M 2.11%
55,252
-438
15
$3.83M 1.87%
18,735
+50
16
$3.83M 1.86%
15,617
+56
17
$3.77M 1.83%
169,942
+1,235
18
$3.33M 1.62%
49,316
+956
19
$3.28M 1.6%
10,617
-27
20
$3.2M 1.56%
19,360
+157
21
$3.11M 1.51%
25,691
-98
22
$3.05M 1.49%
35,180
-230
23
$3.04M 1.48%
5,649
+11
24
$2.95M 1.44%
28,362
25
$2.87M 1.4%
26,063
+386
1
2 3