EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$496K
3
+$332K
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$302K
5
NKE icon
Nike
NKE
+$249K

Top Sells

1
+$6.84M
2
+$1.64M
3
+$744K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

Sector Composition

1 Technology 64.1%
2 Consumer Discretionary 8.7%
3 Communication Services 8.47%
4 Financials 4.84%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
9,866
-250
52
$122K 0.06%
24,192
-461
53
$83K 0.04%
12,217
54
– –
-304
55
– –
-7,629
56
– –
-4,759
57
– –
-3,130
1 2
3