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
$25.8M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$650K
3
+$577K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$249K

Top Sells

1
+$221K
2
+$10.3K
3
+$939

Sector Composition

1 Technology 16.53%
2 Communication Services 4.82%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.9%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 17.74%
92,552
+13,158
2
$4.11M 15.93%
191,787
+25,065
3
$3.58M 13.9%
78,940
+43,340
4
$1.68M 6.53%
13,627
+737
5
$1.45M 5.62%
34,888
+13,900
6
$1.42M 5.49%
22,806
+4,002
7
$1.41M 5.48%
3,158
+119
8
$1.17M 4.52%
5,537
+248
9
$751K 2.91%
4,094
+79
10
$592K 2.29%
11,270
+1,545
11
$576K 2.23%
1,058
+10
12
$546K 2.12%
2,823
+162
13
$491K 1.9%
973
+87
14
$470K 1.82%
5,014
-110
15
$445K 1.72%
523
+5
16
$427K 1.66%
5,884
17
$354K 1.37%
1,350
+2
18
$311K 1.2%
1,883
+41
19
$295K 1.15%
1,461
+56
20
$281K 1.09%
551
+23
21
$230K 0.89%
588
22
$215K 0.83%
+237
23
$204K 0.79%
1,304
-6
24
$202K 0.79%
588
+18
25
– –
-3,167