EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
+6.33%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$38.3M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
106
New
20
Increased
37
Reduced
18
Closed
20
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$6.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$12.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.93M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.74M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Real Estate | 5.23% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.61% |
| 5 | Technology | 1.44% |
