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
$189M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.21M
3
+$2.46M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M

Top Sells

1
+$15.7M
2
+$3.34M
3
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$136K
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$909K 0.48%
17,846
-1,200
PM icon
27
Philip Morris
PM
$243B
$885K 0.47%
5,529
-183
IVV icon
28
iShares Core S&P 500 ETF
IVV
$676B
$708K 0.37%
1,261
-27,910
IWM icon
29
iShares Russell 2000 ETF
IWM
$70B
$640K 0.34%
3,210
+9
IBM icon
30
IBM
IBM
$291B
$639K 0.34%
2,571
-493
ABBV icon
31
AbbVie
ABBV
$389B
$608K 0.32%
2,906
-651
AMZN icon
32
Amazon
AMZN
$2.66T
$593K 0.31%
3,122
-60
ENB icon
33
Enbridge
ENB
$105B
$592K 0.31%
13,374
-800
COST icon
34
Costco
COST
$406B
$533K 0.28%
564
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$676B
$465K 0.25%
832
GLD icon
36
SPDR Gold Trust
GLD
$132B
$403K 0.21%
1,400
-100
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$391K 0.21%
9,596
+3
VFH icon
38
Vanguard Financials ETF
VFH
$12.7B
$388K 0.21%
3,253
+27
VT icon
39
Vanguard Total World Stock ETF
VT
$55.3B
$386K 0.2%
3,332
+206
SO icon
40
Southern Company
SO
$100B
$360K 0.19%
3,919
-619
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$353K 0.19%
1,824
+4
XSHD icon
42
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
$329K 0.17%
23,750
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$321K 0.17%
3,046
+16
WMT icon
44
Walmart
WMT
$817B
$317K 0.17%
3,612
XOM icon
45
Exxon Mobil
XOM
$505B
$270K 0.14%
2,275
-262
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$258K 0.14%
2,853
-593
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.18B
$257K 0.14%
1,175
-31
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$250K 0.13%
5,129
+42
MSFT icon
49
Microsoft
MSFT
$3.75T
$240K 0.13%
641
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$221K 0.12%
6,122
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