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
$33.8M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$813K
3
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K
5
TSLA icon
Tesla
TSLA
+$343K

Top Sells

1
+$215K
2
+$205K
3
+$145K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$41.6K
5
VST icon
Vistra
VST
+$37.9K

Sector Composition

1 Technology 14.53%
2 Communication Services 4.08%
3 Consumer Discretionary 3.65%
4 Financials 3.04%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 19.68%
286,661
+53,714
2
$5.31M 15.72%
111,002
+11,547
3
$3.34M 9.9%
73,760
+800
4
$3.01M 8.9%
39,651
+7,575
5
$2.53M 7.5%
38,795
+12,451
6
$1.88M 5.56%
13,971
+218
7
$1.45M 4.29%
5,788
+81
8
$1.37M 4.06%
3,252
+34
9
$840K 2.49%
20,365
-3,519
10
$790K 2.34%
4,150
+65
11
$650K 1.92%
2,962
+241
12
$617K 1.83%
1,053
-5
13
$589K 1.74%
1,006
-6
14
$485K 1.44%
8,942
-3,776
15
$481K 1.42%
525
16
$476K 1.41%
4,611
-403
17
$437K 1.29%
1,382
-3
18
$414K 1.22%
5,884
19
$369K 1.09%
1,538
+19
20
$343K 1.02%
+850
21
$319K 0.94%
1,902
+17
22
$287K 0.85%
567
+3
23
$250K 0.74%
588
24
$240K 0.71%
616
+5
25
$223K 0.66%
491
+8
1
2