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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
SCHW
26
DELISTED
Charles Schwab
SCHW
$2.18M 1.23%
+23,180
TSM icon
27
TSMC
TSM
$2.2T
$2.18M 1.23%
6,443
-1,647
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.16M 1.22%
22,361
-251
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.41T
$2.15M 1.21%
+7,488
APH icon
30
Amphenol
APH
$189B
$2.14M 1.21%
16,976
-4,555
AMAT icon
31
Applied Materials
AMAT
$448B
$2.14M 1.21%
+6,263
IBKR icon
32
Interactive Brokers
IBKR
$40.9B
$2.13M 1.2%
+31,696
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.11M 1.19%
+2,291
RYAAY icon
34
Ryanair
RYAAY
$31.5B
$2.1M 1.18%
+36,323
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$2.06M 1.16%
28,344
+552
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$2.05M 1.16%
3,585
-97
RMBS icon
37
Rambus
RMBS
$16.2B
$2.03M 1.14%
+23,567
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$1.84M 1.04%
45,945
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$1.74M 0.98%
37,821
-30,732
NFEB
40
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.8M
$1.09M 0.61%
+39,658
LRCX icon
41
Lam Research
LRCX
$464B
$236K 0.13%
1,104
-336
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$220K 0.12%
4,131
-6,037
AMZN icon
43
Amazon
AMZN
$2.55T
– –
-10,479
BIIB icon
44
Biogen
BIIB
$29.8B
– –
-15,051
ABBV icon
45
AbbVie
ABBV
$397B
– –
-11,518
ADSK icon
46
Autodesk
ADSK
$42B
– –
-7,429
AFRM icon
47
Affirm
AFRM
$21.9B
– –
-33,664
ANET icon
48
Arista Networks
ANET
$207B
– –
-15,482
APP icon
49
Applovin
APP
$163B
– –
-3,969
AVGO icon
50
Broadcom
AVGO
$1.81T
– –
-7,726
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