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
$16.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Communication Services 5.04%
3 Consumer Staples 3.72%
4 Financials 3.52%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 21.1%
+73,594
2
$2.79M 16.72%
+148,566
3
$1.42M 8.49%
+30,600
4
$1.09M 6.5%
+2,886
5
$963K 5.76%
+5,000
6
$788K 4.72%
+14,032
7
$619K 3.7%
+14,599
8
$615K 3.68%
+12,420
9
$550K 3.29%
+3,900
10
$495K 2.96%
+1,041
11
$459K 2.74%
+8,921
12
$414K 2.48%
+5,884
13
$405K 2.43%
+5,195
14
$367K 2.2%
+2,418
15
$359K 2.15%
+1,381
16
$341K 2.04%
+516
17
$292K 1.75%
+826
18
$281K 1.68%
+1,916
19
$273K 1.63%
+518
20
$229K 1.37%
+1,346
21
$222K 1.33%
+588
22
$216K 1.29%
+869