EF
Elite Financial Portfolio holdings
AUM
$203M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
1
Increased
24
Reduced
21
Closed
60
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$682K |
| 4 |
Vanguard Value ETF
VTV
|
$634K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$481K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$633K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| – | – | -900 | Closed | -$70K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -1,150 | Closed | -$45K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -178 | Closed | -$11K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -700 | Closed | -$21K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -1,435 | Closed | -$41K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -500 | Closed | -$25K |
|
107
STAG Industrial
STAG
$6.88B
| – | – | -2,854 | Closed | -$103K |
|
108
AT&T
T
$209B
| – | – | -500 | Closed | -$14K |
|
109
United Parcel Service
UPS
$74.1B
| – | – | -100 | Closed | -$10K |
|
110
Visa
V
$683B
| – | – | -50 | Closed | -$17K |
|
111
Verizon
VZ
$186B
| – | – | -1,894 | Closed | -$85K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,340 | Closed | -$59K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -3,000 | Closed | -$149K |
|