EF

Elite Financial Portfolio holdings

AUM $220M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$982K
3
+$605K
4
VUG icon
Vanguard Growth ETF
VUG
+$594K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K

Top Sells

1
+$1.05M
2
+$590K
3
+$321K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Consumer Staples 0.88%
2 Technology 0.61%
3 Consumer Discretionary 0.46%
4 Energy 0.44%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.46%
16,634
-1,212
27
$908K 0.45%
3,695
28
$888K 0.44%
5,453
-76
29
$773K 0.38%
1,705
+1,504
30
$742K 0.37%
5,706
+2,374
31
$708K 0.35%
3,347
+225
32
$683K 0.34%
3,110
-100
33
$649K 0.32%
2,577
+6
34
$623K 0.31%
13,374
35
$538K 0.26%
564
36
$528K 0.26%
2,681
-225
37
$526K 0.26%
833
+1
38
$498K 0.25%
11,601
+2,005
39
$457K 0.22%
3,609
+356
40
$435K 0.21%
1,400
41
$404K 0.2%
+985
42
$378K 0.19%
1,828
+4
43
$362K 0.18%
3,775
-144
44
$359K 0.18%
3,612
45
$343K 0.17%
641
46
$265K 0.13%
20,250
-3,500
47
$261K 0.13%
2,432
+157
48
$253K 0.12%
2,827
-26
49
$250K 0.12%
5,169
+40
50
$249K 0.12%
1,144
-31
1
2
3 4 5