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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.71% | 618 +2 | +0.3% | +$733 | |||
| $223K | 0.7% | +1,335 | New | +$223K | |||
| – | – | -915 | Closed | -$212K | |||
| – | – | -1,568 | Closed | -$216K |
