EF
Elite Financial Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$4.58M (+2%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $5.21M | |
| 3 | $2.46M | |
| 4 | $1.58M | |
| 5 | $1.08M |
Top Sells
| 1 | $15.7M | |
| 2 | $3.34M | |
| 3 | $2.61M | |
| 4 | $136K | |
| 5 | $123K |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $909K | 0.48% | 17,846 -1,200 | -6% | -$61.1K | |||
| $885K | 0.47% | 5,529 -183 | -3% | -$29.3K | |||
| $708K | 0.37% | 1,261 -27,910 | -96% | -$15.7M | |||
| $640K | 0.34% | 3,210 +9 | +0.3% | +$1.79K | |||
| $639K | 0.34% | 2,571 -493 | -16% | -$123K | |||
| $608K | 0.32% | 2,906 -651 | -18% | -$136K | |||
| $593K | 0.31% | 3,122 -60 | -2% | -$11.4K | |||
| $592K | 0.31% | 13,374 -800 | -6% | -$35.4K | |||
| $533K | 0.28% | 564 | – | – | |||
| $465K | 0.25% | 832 | – | – | |||
| $403K | 0.21% | 1,400 -100 | -7% | -$28.8K | |||
| $391K | 0.21% | 9,596 +3 | +0% | +$122 | |||
| $388K | 0.21% | 3,253 +27 | +0.8% | +$3.22K | |||
| $386K | 0.2% | 3,332 +206 | +7% | +$23.9K | |||
| $360K | 0.19% | 3,919 -619 | -14% | -$56.9K | |||
| $353K | 0.19% | 1,824 +4 | +0.2% | +$774 | |||
| $329K | 0.17% | 23,750 | – | – | |||
| $321K | 0.17% | 3,046 +16 | +0.5% | +$1.69K | |||
| $317K | 0.17% | 3,612 | – | – | |||
| $270K | 0.14% | 2,275 -262 | -10% | -$31.1K | |||
| $258K | 0.14% | 2,853 -593 | -17% | -$53.6K | |||
| $257K | 0.14% | 1,175 -31 | -3% | -$6.78K | |||
| $250K | 0.13% | 5,129 +42 | +0.8% | +$2.05K | |||
| $240K | 0.13% | 641 | – | – | |||
| $221K | 0.12% | 6,122 | – | – |
