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

Top Buys

1
+$1.11M
2
+$934K
3
+$487K
4
AVGO icon
Broadcom
AVGO
+$258K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$253K

Top Sells

1
+$717K
2
+$291K
3
+$223K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$157K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

1 Technology 14.63%
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
26
$234K 0.6%
5,040
27
$220K 0.57%
500
-88
28
$217K 0.56%
+1,620
29
$208K 0.53%
+1,178
30
$202K 0.52%
+1,043
31
$35.9K 0.09%
+3,765
32
– –
-1,335
33
– –
-17,054
34
– –
-555
1
2