ELM

Elite Life Management Portfolio holdings

AUM $32.1M
AUM
$32.1M
AUM Growth
-$1.72M
Cap. Flow
-$433K
Cap. Flow %
-1.35%
Top 10 Hldgs %
80.91%
Holding
29
New
2
Increased
16
Reduced
7
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.45M23.25%337,590
+50,929
+18%
+$1.12M
$6.17M19.25%121,381
+10,379
+9%
+$528K
$3.46M10.78%44,630
+4,979
+13%
+$386K
$2.85M8.89%44,437
+5,642
+15%
+$362K
$1.57M4.9%14,498
+527
+4%
+$57.1K
$1.3M4.06%5,855
+67
+1%
+$14.9K
$1.17M3.66%3,123
-129
-4%
-$48.4K
$717K2.24%17,054
-3,311
-16%
-$139K
$638K1.99%4,085
-65
-2%
-$10.2K
$605K1.89%1,082
+29
+3%
+$16.2K
$599K1.87%1,039
+33
+3%
+$19K
$572K1.78%3,005
+43
+1%
+$8.18K
$505K1.58%534
+9
+2%
+$8.51K
$497K1.55%1,419
+37
+3%
+$13K
$445K1.39%5,884
$434K1.35%8,137
-805
-9%
-$42.9K
$386K1.21%1,576
+38
+2%
+$9.32K
$382K1.19%4,114
-497
-11%
-$46.1K
$331K1.03%1,941
+39
+2%
+$6.65K
$291K0.91%555
-12
-2%
-$6.29K
$280K0.87%526
+35
+7%
+$18.6K
$247K0.77%588
$234K0.73%283 New
+$234K
$234K0.73%902
+52
+6%
+$13.5K
$233K0.73%5,040
-68,720
-93%
-$3.18M