ES

Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$6.7M
3
+$4.37M
4
EVR icon
Evercore
EVR
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.51M

Top Sells

1
+$29.6M
2
+$7.6M
3
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
APP icon
Applovin
APP
+$2.67M

Sector Composition

1 Technology 18.24%
2 Financials 6.27%
3 Healthcare 5.16%
4 Communication Services 3.71%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAR
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.2M
$38.9M 21.94%
+1,323,926
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$18.6M 10.48%
96,856
+22,051
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$16.1M 9.06%
24,687
+2,202
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$12.8M 7.21%
22,136
+11,030
NVDA icon
5
NVIDIA
NVDA
$5.26T
$10.1M 5.71%
58,027
-13,304
NOCT icon
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$6.89M 3.89%
122,309
-512,673
UTHR icon
7
United Therapeutics
UTHR
$24.8B
$2.51M 1.42%
4,240
-787
PBR icon
8
Petrobras
PBR
$135B
$2.5M 1.41%
+120,245
AMX icon
9
America Movil
AMX
$77.7B
$2.37M 1.34%
+93,198
EVR icon
10
Evercore
EVR
$13.8B
$2.36M 1.33%
+7,894
NNOV
11
Innovator Growth-100 Power Buffer ETF - November
NNOV
$111M
$2.31M 1.3%
82,929
-266,036
AAPL icon
12
Apple
AAPL
$3.93T
$2.31M 1.3%
9,085
-4,124
EXPE icon
13
Expedia Group
EXPE
$30B
$2.27M 1.28%
+9,847
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.7B
$2.27M 1.28%
+2,936
TEL icon
15
TE Connectivity
TEL
$61.2B
$2.26M 1.27%
+10,791
INCY icon
16
Incyte
INCY
$19B
$2.25M 1.27%
+23,957
CLS icon
17
Celestica
CLS
$48.5B
$2.25M 1.27%
+7,999
AMD icon
18
Advanced Micro Devices
AMD
$546B
$2.25M 1.27%
11,048
-1,572
FSLR icon
19
First Solar
FSLR
$21.2B
$2.24M 1.26%
+11,361
AXP icon
20
American Express
AXP
$218B
$2.23M 1.26%
+7,388
AEM icon
21
Agnico Eagle Mines
AEM
$99.3B
$2.22M 1.25%
+10,937
NEM icon
22
Newmont
NEM
$124B
$2.22M 1.25%
+20,477
CBOE icon
23
Cboe Global Markets
CBOE
$31.3B
$2.21M 1.25%
+7,871
O icon
24
Realty Income
O
$58.5B
$2.19M 1.23%
+35,763
SHOP icon
25
Shopify
SHOP
$162B
$2.19M 1.23%
18,444
+11,513
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