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
1
$24.8M 9.93%
250,459
+3,253
2
$20.3M 8.14%
36,008
-30
3
$14.1M 5.65%
240,220
+6,223
4
$12.3M 4.94%
104,497
+227
5
$9.77M 3.91%
194,399
+9,783
6
$7.82M 3.14%
35,233
-595
7
$7.52M 3.02%
91,233
-478
8
$7.14M 2.86%
31,977
+161
9
$6.36M 2.55%
16,632
+126
10
$6.22M 2.49%
56,452
-6,264
11
$5.11M 2.05%
26,569
-284
12
$4.97M 1.99%
5,212
-89
13
$4.89M 1.96%
20,905
+134
14
$4.87M 1.95%
15,433
-30
15
$4.86M 1.95%
53,172
-431
16
$4.72M 1.89%
19,900
+654
17
$4.62M 1.85%
50,173
+6
18
$4.61M 1.85%
8,436
-202
19
$4.51M 1.81%
175,572
+164
20
$4.37M 1.75%
65,127
-161
21
$4.22M 1.69%
13,458
+2,585
22
$4.16M 1.67%
30,161
+262
23
$4.05M 1.62%
73,162
+654
24
$4M 1.6%
40,958
+3,630
25
$3.98M 1.6%
25,060
+469
1
2 3