EWG Elevate Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

-$64.4M (-20%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

5.04%

Top 10 Holdings %Top 10 Hldgs %

45.64%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$22.1M
2	First Trust Active Factor Mid Cap ETF AFMC	$5.32M
3	iShares Core S&P 500 ETF IVV	$3.26M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.7M
5	iShares US Technology ETF IYW	$2.64M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$14.2M
2	Schwab US Mid-Cap ETF SCHM	$5.13M
3	SPDR S&P 500 ETF Trust SPY	$3.78M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$3.66M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$3.39M

Sector Composition

1	Technology	2.37%
2	Financials	2.06%
3	Real Estate	1.04%
4	Consumer Discretionary	0.88%
5	Communication Services	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 WisdomTree US MidCap Dividend Fund DON $3.63B	$0	0%	0 -51,791	Closed	–
127	127 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -24,509	Closed	–
128	128 WisdomTree India Earnings Fund ETF EPI $3.34B	$0	0%	0 -4,986	Closed	–
129	129 Fidelity Enhanced Large Cap Core ETF FELC $4.41B	$0	0%	0	–	–
130	130 Fidelity Quality Factor ETF FQAL $1.05B	$0	0%	0 -14,840	Closed	–
131	131 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$0	0%	0 -39,384	Closed	–
132	132 Amplify Online Retail ETF IBUY $180M	$0	0%	0 -68,470	Closed	–
133	133 ADMA Biologics ADMA $4.88B	$0	0%	0 -28,000	Closed	–
134	134 Advanced Micro Devices AMD $188B	$0	0%	0 -1,780	Closed	–
135	135 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -8,486	Closed	–
136	136 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -18,829	Closed	–
137	137 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -8,923	Closed	–
138	138 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -15,331	Closed	–
139	139 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -5,863	Closed	–
140	140 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$0	0%	0 -42,479	Closed	–
141	141 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -1,704	Closed	–
142	142 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -2,181	Closed	–
143	143 iShares US Industrials ETF IYJ $1.61B	$0	0%	0 -12,383	Closed	–
144	144 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -3,270	Closed	–
145	145 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$0	0%	0 -4,034	Closed	–
146	146 Nuveen Dividend Growth ETF NDVG $12.4M	$0	0%	0 -13,398	Closed	–
147	147 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$0	0%	0 -38,249	Closed	–
148	148 Omega Healthcare OHI $10.7B	$0	0%	0 -5,331	Closed	–
149	149 Oracle ORCL $488B	$0	0%	0 -1,445	Closed	–
150	150 Invesco Leisure and Entertainment ETF PEJ $338M	$0	0%	0 -30,861	Closed	–