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
76
$69K 0.04%
+1,950
77
$66K 0.03%
+976
78
$66K 0.03%
+1,150
79
$59K 0.03%
+5,340
80
$58K 0.03%
+264
81
$58K 0.03%
+980
82
$54K 0.03%
+800
83
$52K 0.03%
+1,200
84
$51K 0.03%
+571
85
$51K 0.03%
+300
86
$48K 0.03%
+2,305
87
$45K 0.02%
+1,150
88
$42K 0.02%
+875
89
$42K 0.02%
+275
90
$41K 0.02%
+1,435
91
$38K 0.02%
+350
92
$36K 0.02%
+1,450
93
$29K 0.02%
+255
94
$28K 0.01%
+192
95
$27K 0.01%
+2,750
96
$26K 0.01%
+54
97
$26K 0.01%
+290
98
$25K 0.01%
+500
99
$21K 0.01%
+700
100
$19K 0.01%
+400
1 2 3
4
5