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EF

Elite Financial Portfolio holdings

AUM $223M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K

Top Sells

1
+$608K
2
+$535K
3
+$431K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

1 Consumer Staples 0.62%
2 Consumer Discretionary 0.53%
3 Technology 0.5%
4 Energy 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.3%
198,895
-16
2
$19.8M 9.07%
105,928
+2,364
3
$19M 8.69%
708,445
-22,303
4
$17.1M 7.84%
96,562
+616
5
$15.8M 7.25%
107,100
+9,384
6
$14.7M 6.75%
445,448
-760
7
$14.6M 6.69%
312,653
+24,826
8
$11.7M 5.35%
108,498
-4,264
9
$10.3M 4.7%
102,246
+9,663
10
$9.51M 4.36%
161,959
-9,125
11
$8.54M 3.91%
199,853
+4,710
12
$8.34M 3.82%
32,691
-51
13
$5.75M 2.63%
27,712
+388
14
$5.75M 2.63%
17,154
+2,685
15
$2.73M 1.25%
112,113
+2,585
16
$2.43M 1.11%
17,254
-344
17
$1.86M 0.85%
2,992
+60
18
$1.73M 0.79%
13,585
-139
19
$1.56M 0.72%
39,851
+950
20
$1.53M 0.7%
8,761
+1,335
21
$1.42M 0.65%
20,856
-1,999
22
$1.38M 0.63%
36,245
-1,100
23
$1.37M 0.63%
17,190
-1,000
24
$1.35M 0.62%
1,978
+17
25
$1.06M 0.49%
3,870
+175
1
2 3