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
$38.9M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$520K
4
AVGO icon
Broadcom
AVGO
+$328K
5
ORCL icon
Oracle
ORCL
+$269K

Top Sells

1
+$717K
2
+$291K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$166K

Sector Composition

1 Technology 14.72%
2 Communication Services 5.07%
3 Consumer Discretionary 3.96%
4 Financials 3.15%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$234K 0.6%
5,040
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$220K 0.57%
500
-88
NFLX icon
28
Netflix
NFLX
$465B
$217K 0.56%
+162
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.44T
$208K 0.53%
+1,178
VST icon
30
Vistra
VST
$62.6B
$202K 0.52%
+1,043
SENS icon
31
Senseonics Holdings
SENS
$254M
$35.9K 0.09%
+75,297
UNH icon
32
UnitedHealth
UNH
$291B
– –
-555
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-17,054
CVX icon
34
Chevron
CVX
$306B
– –
-1,335
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