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
$33.8M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$831K
3
+$585K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
TSLA icon
Tesla
TSLA
+$273K

Top Sells

1
+$215K
2
+$206K
3
+$148K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$40.8K
5
VST icon
Vistra
VST
+$38.2K

Sector Composition

1 Technology 14.53%
2 Communication Services 4.08%
3 Consumer Discretionary 3.65%
4 Financials 3.04%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.64%
1,568
-275
27
$212K 0.63%
+915
28
– –
-242
1
2