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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.7M
3
+$7.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.05M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$6.5M
4
COST icon
Costco
COST
+$6.45M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.6M

Sector Composition

1 Financials 6.72%
2 Real Estate 6.19%
3 Industrials 2.84%
4 Consumer Discretionary 1.24%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-101,430
77
– –
-10,025
78
– –
-120,163
79
– –
-12,400
80
– –
-59,927
81
– –
-483,043
82
– –
-180,146
83
– –
-57,269
84
– –
-32,199
1 2 3
4