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EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K

Top Sells

1
+$608K
2
+$535K
3
+$431K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

1 Consumer Staples 0.62%
2 Consumer Discretionary 0.53%
3 Technology 0.5%
4 Energy 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.46%
1,613
-732
27
$1M 0.46%
17,334
+700
28
$1M 0.46%
7,117
+1,411
29
$980K 0.45%
13,110
+7,200
30
$894K 0.41%
10,830
+600
31
$831K 0.38%
3,347
32
$784K 0.36%
3,213
+103
33
$633K 0.29%
4,910
+1,301
34
$534K 0.24%
783
-50
35
$518K 0.24%
3,346
-2,107
36
$513K 0.24%
11,052
-549
37
$486K 0.22%
1,574
-1,003
38
$466K 0.21%
510
-54
39
$454K 0.21%
1,200
-200
40
$398K 0.18%
1,832
+4
41
$391K 0.18%
8,161
-5,213
42
$369K 0.17%
3,612
43
$339K 0.16%
1,553
-1,128
44
$324K 0.15%
641
45
$315K 0.14%
708
46
$297K 0.14%
+2,967
47
$288K 0.13%
804
+1
48
$274K 0.13%
5,213
+44
49
$273K 0.13%
6,133
50
$266K 0.12%
2,931
-844
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