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
101
$234K 0.19%
996
-31
102
$233K 0.19%
307
+7
103
$226K 0.19%
1,307
-480
104
$223K 0.18%
7,516
+1
105
$217K 0.18%
+227
106
$214K 0.18%
1,574
-741
107
$212K 0.17%
1,965
-310
108
$208K 0.17%
+3,050
109
$204K 0.17%
+1,116
110
$203K 0.17%
13,575
-92
111
$148K 0.12%
13,400
112
– –
-658
113
– –
-4,263
114
– –
-2,439
115
– –
-952
116
– –
-3,742
1 2 3 4
5