EF
Elite Financial Portfolio holdings
AUM
$203M
1 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.1M
(+7.4%)
Holding
113
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.08M | |
| 3 | +$682K | |
| 4 |
Vanguard Value ETF
VTV
|
+$634K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$481K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$633K | |
| 3 | +$321K | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$171B
| – | – |
-900
|
|
||
102
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| – | – |
-1,150
|
|
||
103
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| – | – |
-178
|
|
||
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-700
|
|
||
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| – | – |
-1,435
|
|
||
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| – | – |
-500
|
|
||
107
STAG Industrial
STAG
$7.13B
| – | – |
-2,854
|
|
||
108
AT&T
T
$188B
| – | – |
-500
|
|
||
109
United Parcel Service
UPS
$73.2B
| – | – |
-100
|
|
||
110
Visa
V
$664B
| – | – |
-50
|
|
||
111
Verizon
VZ
$171B
| – | – |
-1,894
|
|
||
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,340
|
|
||
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-3,000
|
|