ELM

Elite Life Management Portfolio holdings

AUM $49M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$558K
5
UNH icon
UnitedHealth
UNH
+$220K

Top Sells

1
+$307K
2
+$217K
3
+$48K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.6K
5
PG icon
Procter & Gamble
PG
+$13.9K

Sector Composition

1 Technology 14.69%
2 Communication Services 4.49%
3 Consumer Discretionary 3.64%
4 Financials 2.65%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$238K 0.49%
5,040
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$231K 0.47%
500
UNH icon
28
UnitedHealth
UNH
$293B
$220K 0.45%
+609
WMT icon
29
Walmart
WMT
$889B
$216K 0.44%
+1,983
AMD icon
30
Advanced Micro Devices
AMD
$358B
$215K 0.44%
+902
VST icon
31
Vistra
VST
$58.8B
$214K 0.44%
1,013
-30
APH icon
32
Amphenol
APH
$170B
$211K 0.43%
+1,678
CVX icon
33
Chevron
CVX
$305B
$211K 0.43%
+1,384
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$209K 0.43%
2,384
-3,500
QSI icon
35
Quantum-Si Incorporated
QSI
$278M
$54.2K 0.11%
+20,611
SENS icon
36
Senseonics Holdings Inc
SENS
$246M
$35.6K 0.07%
4,015
+250
NFLX icon
37
Netflix
NFLX
$462B
– –
-1,620
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