EE
EWG Elevate Portfolio holdings
AUM
$325M
1-Year Return
15.64%
This Quarter Return
-0.67%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$242M
AUM Growth
-$16.1M
(-6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
106
New
22
Increased
40
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 3 |
Morgan Stanley
MS
|
$5.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.8M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.59M |
| 3 |
Xerox
XRX
|
$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
$5.87M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.6M |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Communication Services | 3.19% |
| 3 | Real Estate | 3.09% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – |
-2,026
| Closed | -$204K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-17,959
| Closed | -$1.08M |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| – | – |
-2,142
| Closed | -$201K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| – | – |
-2,704
| Closed | -$220K |
|
105
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-151,024
| Closed | -$4.08M |
|
106
US Global Jets ETF
JETS
$840M
| – | – |
-40,606
| Closed | -$1M |
|