EE
EWG Elevate Portfolio holdings
AUM
$325M
This Quarter Return
-4.94%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
83
New
6
Increased
33
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18M |
| 2 |
ProShares Short S&P500
SH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.54M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.48M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.35M |
Sector Composition
| 1 | Real Estate | 7.63% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Technology | 1.57% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.22% |
