EF

Elite Financial Portfolio holdings

AUM $203M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.2M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.83%
2 Technology 0.64%
3 Energy 0.47%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.21%
+824,871
2
$20.2M 10.94%
+119,308
3
$18.7M 10.13%
+180,902
4
$17.2M 9.3%
+29,171
5
$11.7M 6.32%
+258,017
6
$11M 5.95%
+47,240
7
$10.6M 5.74%
+182,240
8
$10.2M 5.52%
+115,955
9
$9.68M 5.25%
+347,392
10
$8.33M 4.51%
+82,707
11
$7.99M 4.33%
+33,266
12
$4.99M 2.7%
+25,157
13
$3.23M 1.75%
+11,156
14
$3.2M 1.74%
+74,081
15
$2.19M 1.19%
+17,164
16
$1.8M 0.97%
+14,832
17
$1.54M 0.83%
+3,014
18
$1.5M 0.81%
+19,190
19
$1.4M 0.76%
+2,594
20
$1.37M 0.74%
+22,355
21
$1.08M 0.59%
+6,677
22
$1.04M 0.56%
+41,618
23
$1.02M 0.55%
+37,411
24
$975K 0.53%
+3,845
25
$928K 0.5%
+19,046
1
2