ELM
Elite Life Management Portfolio holdings
AUM $32.1M
This Quarter Return
-2.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
-$1.72M (-5%)
Cap. Flow
-$861K
Cap. Flow % of AUM
-2.69%
Top 10 Holdings %Top 10 Hldgs %
80.91%
Holding
29
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 | $1.12M | |
| 2 | $528K | |
| 3 | $386K | |
| 4 | $362K | |
| 5 | $234K |
Top Sells
| 1 | $3.18M | |
| 2 | $216K | |
| 3 | $212K | |
| 4 | $139K | |
| 5 | $48.4K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.45M | 23.25% | 337,590 +50,929 | +18% | +$1.12M | |||
| $6.17M | 19.25% | 121,381 +10,379 | +9% | +$528K | |||
| $3.46M | 10.78% | 44,630 +4,979 | +13% | +$386K | |||
| $2.85M | 8.89% | 44,437 +5,642 | +15% | +$362K | |||
| $1.57M | 4.9% | 14,498 +527 | +4% | +$57.1K | |||
| $1.3M | 4.06% | 5,855 +67 | +1% | +$14.9K | |||
| $1.17M | 3.66% | 3,123 -129 | -4% | -$48.4K | |||
| $717K | 2.24% | 17,054 -3,311 | -16% | -$139K | |||
| $638K | 1.99% | 4,085 -65 | -2% | -$10.2K | |||
| $605K | 1.89% | 1,082 +29 | +3% | +$16.2K | |||
| $599K | 1.87% | 1,039 +33 | +3% | +$19K | |||
| $572K | 1.78% | 3,005 +43 | +1% | +$8.18K | |||
| $505K | 1.58% | 534 +9 | +2% | +$8.51K | |||
| $497K | 1.55% | 1,419 +37 | +3% | +$13K | |||
| $445K | 1.39% | 5,884 | – | – | |||
| $434K | 1.35% | 8,137 -805 | -9% | -$42.9K | |||
| $386K | 1.21% | 1,576 +38 | +2% | +$9.32K | |||
| $382K | 1.19% | 4,114 -497 | -11% | -$46.1K | |||
| $331K | 1.03% | 1,941 +39 | +2% | +$6.65K | |||
| $291K | 0.91% | 555 -12 | -2% | -$6.29K | |||
| $280K | 0.87% | 526 +35 | +7% | +$18.6K | |||
| $247K | 0.77% | 588 | – | – | |||
| $234K | 0.73% | +283 | New | +$234K | |||
| $234K | 0.73% | 902 +52 | +6% | +$13.5K | |||
| $233K | 0.73% | 5,040 -68,720 | -93% | -$3.18M |
