ELM

Elite Life Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1
$12.7M 26.01%
483,521
+96,668
2
$9.62M 19.63%
159,205
+20,386
3
$5.52M 11.27%
76,237
+24,249
4
$4.11M 8.4%
52,261
+7,088
5
$2.53M 5.17%
14,076
+721
6
$1.81M 3.69%
3,521
+98
7
$1.61M 3.29%
6,467
+255
8
$1.05M 2.15%
4,181
+49
9
$818K 1.67%
1,140
+40
10
$775K 1.58%
3,593
-54
11
$755K 1.54%
1,735
+164
12
$732K 1.49%
1,101
+9
13
$520K 1.06%
544
+1
14
$516K 1.05%
1,687
+48
15
$488K 1%
1,412
+15
16
$453K 0.92%
3,767
-130
17
$434K 0.89%
1,234
+44
18
$387K 0.79%
1,274
+42
19
$358K 0.73%
10,681
+1,754
20
$331K 0.67%
1,317
+139
21
$304K 0.62%
5,081
-186
22
$292K 0.6%
589
+68
23
$265K 0.54%
320
-58
24
$260K 0.53%
1,765
-94
25
$252K 0.51%
648
-3
1
2