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
51
$247K 0.12%
6,133
+11
52
$239K 0.12%
803
-199
53
$218K 0.11%
708
+364
54
– –
-571
55
– –
-264
56
– –
-2,200
57
– –
-929
58
– –
-117
59
– –
-1,447
60
– –
-1,950
61
– –
-2,250
62
– –
-287
63
– –
-350
64
– –
-3,208
65
– –
-700
66
– –
-1,435
67
– –
-500
68
– –
-875
69
– –
-1,350
70
– –
-1,200
71
– –
-225
72
– –
-2,803
73
– –
-2,305
74
– –
-350
75
– –
-164
1 2
3
4 5