EF

Elite Financial Portfolio holdings

AUM $218M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.21M
3
+$2.46M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M

Top Sells

1
+$15.7M
2
+$3.34M
3
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$136K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$20.4M 10.81%
731,407
-93,464
2
$18.4M 9.71%
197,970
+17,068
3
$17.3M 9.13%
99,985
-19,323
4
$15.1M 7.98%
+99,908
5
$13M 6.86%
281,553
+23,536
6
$11.2M 5.9%
445,489
+98,097
7
$11.1M 5.86%
188,945
+6,705
8
$9.71M 5.13%
94,052
-428
9
$9.31M 4.92%
115,882
-73
10
$9.08M 4.8%
90,203
+7,496
11
$8.49M 4.49%
191,884
+117,803
12
$7.41M 3.92%
33,405
+139
13
$5.23M 2.77%
28,098
+2,941
14
$3.02M 1.59%
10,976
-180
15
$2.27M 1.2%
17,611
+447
16
$1.94M 1.02%
14,917
+85
17
$1.46M 0.77%
18,490
-700
18
$1.41M 0.75%
22,855
+500
19
$1.41M 0.74%
3,004
-10
20
$1.24M 0.66%
2,420
-174
21
$1.24M 0.66%
41,618
22
$1.12M 0.59%
36,045
-1,366
23
$1.07M 0.57%
6,694
+17
24
$978K 0.52%
3,695
-150
25
$925K 0.49%
+38,025
1
2 3 4 5