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
1
$9.45M 24.33%
386,853
+49,263
2
$7.91M 20.37%
138,819
+17,438
3
$3.58M 9.22%
51,988
+7,551
4
$3.5M 9.02%
45,173
+543
5
$2.11M 5.43%
13,355
-1,143
6
$1.7M 4.38%
3,423
+300
7
$1.27M 3.28%
6,212
+357
8
$812K 2.09%
1,100
+61
9
$800K 2.06%
3,647
+642
10
$733K 1.89%
4,132
+47
11
$674K 1.74%
1,092
+10
12
$538K 1.38%
543
+9
13
$499K 1.28%
1,571
+669
14
$496K 1.28%
1,397
-22
15
$491K 1.26%
5,884
16
$475K 1.22%
1,639
+63
17
$426K 1.1%
3,897
-217
18
$328K 0.84%
+1,190
19
$304K 0.78%
5,267
-2,870
20
$296K 0.76%
1,859
-82
21
$295K 0.76%
378
+95
22
$269K 0.69%
+1,232
23
$269K 0.69%
+8,927
24
$253K 0.65%
521
-5
25
$239K 0.61%
651
+33
1
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