EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$344K
3
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

1
+$945K
2
+$914K
3
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.33%
831
-50
77
$369K 0.3%
3,513
-1,379
78
$365K 0.3%
7,680
-690
79
$361K 0.3%
11,976
+1,784
80
$358K 0.29%
6,241
-2,768
81
$347K 0.28%
+2,033
82
$338K 0.28%
3,820
-94
83
$337K 0.28%
676
-234
84
$336K 0.28%
1,773
+138
85
$325K 0.27%
1,661
-97
86
$324K 0.27%
42,690
+2,000
87
$306K 0.25%
32,262
+1,000
88
$303K 0.25%
+466
89
$300K 0.25%
5,414
-4,161
90
$298K 0.24%
+862
91
$291K 0.24%
+7,084
92
$285K 0.23%
1,481
-245
93
$270K 0.22%
2,058
-121
94
$264K 0.22%
342
+11
95
$262K 0.22%
3,118
-2,505
96
$257K 0.21%
3,312
-2,595
97
$241K 0.2%
5,053
-677
98
$240K 0.2%
+3,104
99
$236K 0.19%
27,693
-140
100
$235K 0.19%
3,942
+48
1 2 3
4
5