ES

Element Squared Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.36M
3
+$2.34M
4
INTU icon
Intuit
INTU
+$2.34M
5
SNPS icon
Synopsys
SNPS
+$2.3M

Top Sells

1
+$9.65M
2
+$2.24M
3
+$2.24M
4
BRO icon
Brown & Brown
BRO
+$2.15M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Technology 23.96%
2 Industrials 9.31%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$86.7B
$2.26M 1.29%
5,359
+215
MDLZ icon
27
Mondelez International
MDLZ
$69.7B
$2.25M 1.28%
+36,053
TDG icon
28
TransDigm Group
TDG
$72.9B
$2.24M 1.28%
1,703
+161
AMZN icon
29
Amazon
AMZN
$2.42T
$2.23M 1.27%
10,169
+573
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$2.22M 1.27%
9,128
-2,037
KO icon
31
Coca-Cola
KO
$303B
$2.22M 1.26%
+33,414
BLK icon
32
Blackrock
BLK
$169B
$2.2M 1.25%
+1,887
ANET icon
33
Arista Networks
ANET
$157B
$2.19M 1.25%
15,060
-3,962
AZN icon
34
AstraZeneca
AZN
$279B
$2.16M 1.23%
+28,112
EXPE icon
35
Expedia Group
EXPE
$33.6B
$2.15M 1.23%
+10,073
ORCL icon
36
Oracle
ORCL
$542B
$2.11M 1.2%
7,510
-4,284
CTAS icon
37
Cintas
CTAS
$75.4B
$2.11M 1.2%
10,267
+620
BSX icon
38
Boston Scientific
BSX
$137B
$2.08M 1.19%
21,331
+898
MCD icon
39
McDonald's
MCD
$226B
$2.06M 1.17%
+6,770
AMD icon
40
Advanced Micro Devices
AMD
$343B
$2.04M 1.16%
+12,583
DIS icon
41
Walt Disney
DIS
$199B
$2.01M 1.15%
+17,582
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$2M 1.14%
+28,070
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$1.96M 1.12%
3,273
-226
RDDT icon
44
Reddit
RDDT
$42.6B
$1.89M 1.08%
+8,225
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.82M 1.04%
46,851
AFRM icon
46
Affirm
AFRM
$22.2B
$1.46M 0.83%
+19,986
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.41M 0.8%
14,206
-882
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.2M
$1.32M 0.75%
+45,648
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$1.28M 0.73%
2,679
-65
SYM icon
50
Symbotic
SYM
$6.98B
$1.14M 0.65%
+21,081
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