EF

Elite Financial Portfolio holdings

AUM $218M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
26
$909K 0.48%
17,846
-1,200
27
$885K 0.47%
5,529
-183
28
$708K 0.37%
1,261
-27,910
29
$640K 0.34%
3,210
+9
30
$639K 0.34%
2,571
-493
31
$608K 0.32%
2,906
-651
32
$593K 0.31%
3,122
-60
33
$592K 0.31%
13,374
-800
34
$533K 0.28%
564
35
$465K 0.25%
832
36
$403K 0.21%
1,400
-100
37
$391K 0.21%
9,596
+3
38
$388K 0.21%
3,253
+27
39
$386K 0.2%
3,332
+206
40
$360K 0.19%
3,919
-619
41
$353K 0.19%
1,824
+4
42
$329K 0.17%
23,750
43
$321K 0.17%
3,046
+16
44
$317K 0.17%
3,612
45
$270K 0.14%
2,275
-262
46
$258K 0.14%
2,853
-593
47
$257K 0.14%
1,175
-31
48
$250K 0.13%
5,129
+42
49
$240K 0.13%
641
50
$221K 0.12%
6,122
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