EF
Elite Financial Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$4.58M (+2%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $5.21M | |
| 3 | $2.46M | |
| 4 | $1.58M | |
| 5 | $1.08M |
Top Sells
| 1 | $15.7M | |
| 2 | $3.34M | |
| 3 | $2.61M | |
| 4 | $136K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69K | 0.04% | 1,950 | New | +$69K | |||
| $66K | 0.03% | 976 | New | +$66K | |||
| $66K | 0.03% | 1,150 | New | +$66K | |||
| $59K | 0.03% | 5,340 | New | +$59K | |||
| $58K | 0.03% | 264 | New | +$58K | |||
| $58K | 0.03% | 980 | New | +$58K | |||
| $54K | 0.03% | 800 | New | +$54K | |||
| $52K | 0.03% | 1,200 | New | +$52K | |||
| $51K | 0.03% | 571 | New | +$51K | |||
| $51K | 0.03% | 300 | New | +$51K | |||
| $48K | 0.03% | 2,305 | New | +$48K | |||
| $45K | 0.02% | 1,150 | New | +$45K | |||
| $42K | 0.02% | 875 | New | +$42K | |||
| $42K | 0.02% | 275 | New | +$42K | |||
| $41K | 0.02% | 1,435 | New | +$41K | |||
| $38K | 0.02% | 350 | New | +$38K | |||
| $36K | 0.02% | 1,450 | New | +$36K | |||
| $29K | 0.02% | 255 | New | +$29K | |||
| $28K | 0.01% | 192 | New | +$28K | |||
| $27K | 0.01% | 2,750 | New | +$27K | |||
| $26K | 0.01% | 54 | New | +$26K | |||
| $26K | 0.01% | 290 | New | +$26K | |||
| $25K | 0.01% | 500 | New | +$25K | |||
| $21K | 0.01% | 700 | New | +$21K | |||
| $19K | 0.01% | 400 | New | +$19K |
