EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.54%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$35.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
47.77%
Holding
145
New
12
Increased
45
Reduced
40
Closed
32

Top Buys

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
BND icon
Vanguard Total Bond Market
BND
$13.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.57M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$6.76M
4
IOO icon
iShares Global 100 ETF
IOO
$5.77M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.7M

Sector Composition

1 Technology 3.04%
2 Financials 1.91%
3 Consumer Discretionary 1.02%
4 Real Estate 0.96%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.7M 7.11% 358,401 +140,356 +64% +$6.93M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 5.85% 25,402 +4,239 +20% +$2.43M
SH icon
3
ProShares Short S&P500
SH
$1.25B
$13.8M 5.55% +1,274,222 New +$13.8M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$13.7M 5.51% +182,621 New +$13.7M
BALI icon
5
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$13.1M 5.27% 432,353 -6,555 -1% -$199K
UST icon
6
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$11.8M 4.75% +257,388 New +$11.8M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$10.3M 4.14% 250,793 +37,468 +18% +$1.54M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.37M 3.36% 104,184 -14,063 -12% -$1.13M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.8M 3.13% 43,484 -1,599 -4% -$287K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.71M 3.1% 74,038 +12,456 +20% +$1.3M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.83M 2.74% 82,148 +14,629 +22% +$1.22M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.57M 2.64% +110,890 New +$6.57M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$6.45M 2.59% 26,520 +1,694 +7% +$412K
BAR icon
14
GraniteShares Gold Shares
BAR
$1.14B
$5.5M 2.21% 211,822 -12,694 -6% -$330K
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.24B
$5.17M 2.08% +165,649 New +$5.17M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.31M 1.73% 51,526 +1,478 +3% +$124K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.16M 1.67% 99,143 +47,801 +93% +$2.01M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.97M 1.6% 66,370 +709 +1% +$42.4K
FSIG icon
19
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.59M 1.44% 186,959 -225 -0.1% -$4.32K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.46M 1.39% 75,550 +1,062 +1% +$48.7K
AAPL icon
21
Apple
AAPL
$3.45T
$3.17M 1.27% 13,588 -1,729 -11% -$403K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3M 1.2% 72,393 -2,397 -3% -$99.2K
ARCC icon
23
Ares Capital
ARCC
$15.8B
$2.98M 1.2% 142,544 +1,618 +1% +$33.9K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.88M 1.16% +79,187 New +$2.88M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.61M 1.05% 39,221 -108,618 -73% -$7.23M
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