EF

Elite Financial Portfolio holdings

AUM $220M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$982K
3
+$605K
4
VUG icon
Vanguard Growth ETF
VUG
+$594K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K

Top Sells

1
+$1.05M
2
+$590K
3
+$321K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
5
META icon
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
1
$22.5M 11.09%
198,911
+941
2
$19.4M 9.57%
730,748
-659
3
$18.3M 9.03%
103,564
+3,579
4
$15.3M 7.55%
95,946
-3,962
5
$13.4M 6.61%
446,208
+719
6
$13.3M 6.55%
287,827
+6,274
7
$12.8M 6.31%
97,716
+3,664
8
$11.1M 5.47%
112,762
-3,120
9
$10M 4.94%
171,084
-17,861
10
$9.29M 4.57%
92,583
+2,380
11
$8.36M 4.11%
195,143
+3,259
12
$7.9M 3.89%
32,742
-663
13
$5.41M 2.66%
27,324
-774
14
$4.49M 2.21%
14,469
+3,493
15
$2.66M 1.31%
109,528
+71,503
16
$2.37M 1.16%
17,598
-13
17
$1.65M 0.81%
2,932
-72
18
$1.65M 0.81%
13,724
-1,193
19
$1.48M 0.73%
22,855
20
$1.45M 0.71%
18,190
-300
21
$1.36M 0.67%
2,345
-75
22
$1.32M 0.65%
37,345
+1,300
23
$1.25M 0.62%
38,901
-2,717
24
$1.24M 0.61%
7,426
+732
25
$1.24M 0.61%
1,961
+700
1
2 3 4 5