EFG
Elm3 Financial Group Portfolio holdings
AUM
$118M
1-Year Est. Return
25.72%
This Fund
S&P 500
1 Year Est. Return
+25.72%
AUM
$121M
AUM Growth
-$1.4M
(-1.1%)
Holding
128
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.65M | |
| 3 | +$1.02M | |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
+$1.02M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$913K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.5M | |
| 3 | +$949K | |
| 4 |
Eli Lilly
LLY
|
+$754K |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$573K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$50.5B
| – | – |
-227
|
|
||
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| – | – |
-3,118
|
|
||
128
Vistra
VST
$52.7B
| – | – |
-1,661
|
|