EA
Ergawealth Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.59%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Materials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-13,936
| Closed | -$341K |
|
52
First Trust Energy AlphaDEX Fund
FXN
$294M
| – | – |
-16,986
| Closed | -$290K |
|
53
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-5,803
| Closed | -$238K |
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| – | – |
-2,451
| Closed | -$214K |
|
55
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-10,392
| Closed | -$256K |
|
56
First Trust Indxx NextG ETF
NXTG
$389M
| – | – |
-3,640
| Closed | -$222K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-3,774
| Closed | -$217K |
|