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
$49M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.72M
3
+$1.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$550K
5
CVX icon
Chevron
CVX
+$214K

Top Sells

1
+$297K
2
+$217K
3
+$43.2K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.9K
5
PG icon
Procter & Gamble
PG
+$14.7K

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
$14.8B
$238K 0.49%
5,040
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$231K 0.47%
500
UNH icon
28
UnitedHealth
UNH
$262B
$220K 0.45%
+609
WMT icon
29
Walmart Inc
WMT
$1.01T
$216K 0.44%
+1,983
AMD icon
30
Advanced Micro Devices
AMD
$312B
$215K 0.44%
+902
VST icon
31
Vistra
VST
$54.7B
$214K 0.44%
1,013
-30
APH icon
32
Amphenol
APH
$160B
$211K 0.43%
+1,678
CVX icon
33
Chevron
CVX
$376B
$211K 0.43%
+1,384
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$173B
$209K 0.43%
2,384
-3,500
QSI icon
35
Quantum-Si Incorporated
QSI
$206M
$54.2K 0.11%
+20,611
SENS icon
36
Senseonics Holdings Inc
SENS
$297M
$35.6K 0.07%
4,015
+250
NFLX icon
37
Netflix
NFLX
$411B
– –
-1,620
1
2