EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-1.4%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-29%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
43
New
8
Increased
8
Reduced
13
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.05M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.85M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.63M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.06M |
| 5 |
Newmont
NEM
|
$1.93M |
Sector Composition
| 1 | Materials | 15.08% |
| 2 | Energy | 13.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 2.67% |
