EF

Elite Financial Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
–
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
LTC
76
LTC Properties
LTC
$1.73B
$69K 0.04%
+1,950
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.66B
$66K 0.03%
+976
O icon
78
Realty Income
O
$52.3B
$66K 0.03%
+1,150
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
+5,340
AAPL icon
80
Apple
AAPL
$4.05T
$58K 0.03%
+264
GIS icon
81
General Mills
GIS
$24.9B
$58K 0.03%
+980
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$54K 0.03%
+800
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.62B
$52K 0.03%
+1,200
MRK icon
84
Merck
MRK
$220B
$51K 0.03%
+571
PANW icon
85
Palo Alto Networks
PANW
$147B
$51K 0.03%
+300
DRIV icon
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$48K 0.03%
+2,305
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$45K 0.02%
+1,150
ADM icon
88
Archer Daniels Midland
ADM
$27.2B
$42K 0.02%
+875
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.5T
$42K 0.02%
+275
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$41K 0.02%
+1,435
ED icon
91
Consolidated Edison
ED
$35.6B
$38K 0.02%
+350
PFE icon
92
Pfizer
PFE
$140B
$36K 0.02%
+1,450
IDA icon
93
Idacorp
IDA
$6.95B
$29K 0.02%
+255
PEP icon
94
PepsiCo
PEP
$195B
$28K 0.01%
+192
F icon
95
Ford
F
$52.8B
$27K 0.01%
+2,750
ISRG icon
96
Intuitive Surgical
ISRG
$205B
$26K 0.01%
+54
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$67.6B
$26K 0.01%
+290
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$25K 0.01%
+500
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$21K 0.01%
+700
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$414M
$19K 0.01%
+400
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