EE

EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.55M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.32M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.25M

Top Sells

1
+$19.9M
2
+$10.7M
3
+$8.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IYW icon
iShares US Technology ETF
IYW
+$4.15M

Sector Composition

1 Technology 2.42%
2 Financials 1.79%
3 Real Estate 0.95%
4 Consumer Discretionary 0.92%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
1
BlackRock Advantage Large Cap Income ETF
BALI
$435M
$22M 6.79%
731,859
+61,597
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$20.9M 6.44%
946,141
+386,953
IXG icon
3
iShares Global Financials ETF
IXG
$571M
$11.2M 3.46%
101,304
+91,622
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$10M 3.09%
203,702
-320
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.71M 2.99%
351,064
+13,338
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.42M 2.9%
322,645
-53,824
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$9.24M 2.85%
+43,784
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.32M 2.56%
+33,767
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$7.54M 2.32%
12,205
-12,356
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.25M 2.23%
+89,535
EWP icon
11
iShares MSCI Spain ETF
EWP
$1.41B
$7M 2.16%
+158,919
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$6.63M 2.04%
74,126
+41,266
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$6.18M 1.91%
+147,694
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.29B
$6.04M 1.86%
176,659
-801
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.04M 1.86%
96,264
+3,670
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.66M 1.74%
117,308
+37,261
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.77M 1.47%
83,842
+38,474
AFMC icon
18
First Trust Active Factor Mid Cap ETF
AFMC
$85.5M
$4.45M 1.37%
138,458
-57,671
GLD icon
19
SPDR Gold Trust
GLD
$135B
$4.42M 1.36%
14,500
-65,164
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$4.4M 1.36%
+49,338
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.35M 1.34%
72,628
-76
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.23M 1.3%
80,841
+72,763
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.1M 1.26%
102,307
-427
FSIG icon
24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$3.92M 1.21%
205,087
-863
AIA icon
25
iShares Asia 50 ETF
AIA
$1.13B
$3.85M 1.19%
+47,500
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