EF
Elite Financial Portfolio holdings
AUM
$203M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$4.58M
(+2.5%)
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 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.46M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$136K |
| 5 |
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% |
