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
76
– –
-2,750
77
– –
-976
78
– –
-800
79
– –
-400
80
– –
-446
81
– –
-980
82
– –
-275
83
– –
-112
84
– –
-244
85
– –
-335
86
– –
-255
87
– –
-54
88
– –
-57
89
– –
-1,447
90
– –
-1,950
91
– –
-2,250
92
– –
-287
93
– –
-350
94
– –
-3,208
95
– –
-3,046
96
– –
-1,150
97
– –
-300
98
– –
-192
99
– –
-1,450
100
– –
-1,175
1 2 3
4
5