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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76B
| $18K | 0.01% |
+164
| New | +$18K |
|
102
Visa
V
$659B
| $17K | 0.01% |
+50
| New | +$17K |
|
103
Abbott
ABT
$233B
| $15K | 0.01% |
+117
| New | +$15K |
|
104
iShares Bitcoin Trust
IBIT
$87.7B
| $15K | 0.01% |
+335
| New | +$15K |
|
105
AT&T
T
$211B
| $14K | 0.01% |
+500
| New | +$14K |
|
106
Genuine Parts
GPC
$19.7B
| $13K | 0.01% |
+112
| New | +$13K |
|
107
Rivian
RIVN
$16.3B
| $12K | 0.01% |
+1,000
| New | +$12K |
|
108
Gen Digital
GEN
$17.9B
| $11K | 0.01% |
+446
| New | +$11K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11K | 0.01% |
+178
| New | +$11K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $10K | 0.01% |
+57
| New | +$10K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10K | 0.01% |
+55
| New | +$10K |
|
112
United Parcel Service
UPS
$71.5B
| $10K | 0.01% |
+100
| New | +$10K |
|