ELM

Elite Life Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$606K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

1
+$414K
2
+$358K
3
+$220K
4
AMD icon
Advanced Micro Devices
AMD
+$215K
5
VST icon
Vistra
VST
+$214K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.49%
3 Financials 4.61%
4 Consumer Discretionary 4.53%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$353K 0.57%
5,587
+506
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$340K 0.55%
669
+80
BLK icon
28
Blackrock
BLK
$166B
$336K 0.55%
+318
PH icon
29
Parker-Hannifin
PH
$127B
$324K 0.53%
+332
ORCL icon
30
Oracle
ORCL
$429B
$321K 0.52%
2,248
+974
LIN icon
31
Linde
LIN
$236B
$320K 0.52%
+714
MCD icon
32
McDonald's
MCD
$238B
$318K 0.52%
+971
GEV icon
33
GE Vernova
GEV
$238B
$299K 0.49%
+384
NEE icon
34
NextEra Energy
NEE
$193B
$292K 0.47%
+3,259
GD icon
35
General Dynamics
GD
$98.6B
$282K 0.46%
+783
ETN icon
36
Eaton
ETN
$146B
$276K 0.45%
+738
UBER icon
37
Uber
UBER
$156B
$271K 0.44%
+3,621
CVX icon
38
Chevron
CVX
$375B
$269K 0.44%
1,489
+105
PG icon
39
Procter & Gamble
PG
$380B
$266K 0.43%
1,672
-93
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$251K 0.41%
500
BKNG icon
41
Booking.com
BKNG
$132B
$245K 0.4%
+55
RTX icon
42
RTX Corp
RTX
$285B
$240K 0.39%
+1,207
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$238K 0.39%
5,040
APH icon
44
Amphenol
APH
$166B
$236K 0.38%
1,732
+54
HD icon
45
Home Depot
HD
$369B
$233K 0.38%
606
-42
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$179B
$228K 0.37%
2,384
WELL icon
47
Welltower
WELL
$145B
$221K 0.36%
+1,128
TJX icon
48
TJX Companies
TJX
$180B
$216K 0.35%
+1,384
MA icon
49
Mastercard
MA
$465B
$214K 0.35%
+390
CRWD icon
50
CrowdStrike
CRWD
$97B
$213K 0.35%
+539
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