EF

Elite Financial Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.2M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.83%
2 Technology 0.64%
3 Energy 0.47%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.38%
+3,201
27
$698K 0.38%
+3,182
28
$687K 0.37%
+5,712
29
$673K 0.36%
+3,064
30
$632K 0.34%
+3,557
31
$601K 0.33%
+14,174
32
$516K 0.28%
+564
33
$487K 0.26%
+832
34
$430K 0.23%
+9,593
35
$381K 0.21%
+3,226
36
$373K 0.2%
+4,538
37
$367K 0.2%
+3,126
38
$363K 0.2%
+1,500
39
$356K 0.19%
+1,820
40
$345K 0.19%
+23,750
41
$327K 0.18%
+3,612
42
$322K 0.17%
+3,030
43
$307K 0.17%
+3,446
44
$272K 0.15%
+2,537
45
$270K 0.15%
+641
46
$255K 0.14%
+1,206
47
$245K 0.13%
+5,087
48
$231K 0.13%
+999
49
$204K 0.11%
+350
50
$203K 0.11%
+6,122
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