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
51
$201K 0.11%
350
52
$192K 0.1%
+3,208
53
$167K 0.09%
1,002
+3
54
$157K 0.08%
+9,500
55
$155K 0.08%
+929
56
$149K 0.08%
+3,000
57
$135K 0.07%
+2,200
58
$133K 0.07%
+1,350
59
$127K 0.07%
+2,250
60
$124K 0.07%
+5,400
61
$116K 0.06%
+4,070
62
$111K 0.06%
+653
63
$104K 0.06%
+1,447
64
$103K 0.05%
+2,854
65
$99K 0.05%
+1,175
66
$89K 0.05%
+244
67
$89K 0.05%
+287
68
$89K 0.05%
+344
69
$86K 0.05%
+560
70
$85K 0.04%
+1,894
71
$80K 0.04%
+484
72
$74K 0.04%
+225
73
$74K 0.04%
+2,803
74
$74K 0.04%
+201
75
$70K 0.04%
+900
1 2
3
4 5