ES
Element Squared Portfolio holdings
AUM
$177M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$177M
AUM Growth
-$7M
(-3.8%)
Holding
72
Top Buys
| 1 | +$39.3M | |
| 2 | +$6.7M | |
| 3 | +$4.37M | |
| 4 |
Evercore
EVR
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$2.51M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$7.6M | |
| 3 | +$2.76M | |
| 4 |
Parker-Hannifin
PH
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
| – | – |
-28,067
|
|
||
52
3M
MMM
$76B
| – | – |
-1,262
|
|
||
53
McKesson
MCK
$101B
| – | – |
-2,681
|
|
||
54
McDonald's
MCD
$206B
| – | – |
-7,019
|
|
||
55
Mastercard
MA
$452B
| – | – |
-4,164
|
|
||
56
Intuit
INTU
$108B
| – | – |
-3,509
|
|
||
57
Halozyme
HALO
$7.64B
| – | – |
-17,726
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-8,833
|
|
||
59
Factset
FDS
$8.21B
| – | – |
-8,189
|
|
||
60
ConocoPhillips
COP
$148B
| – | – |
-25,868
|
|
||
61
Bristol-Myers Squibb
BMY
$118B
| – | – |
-48,420
|
|
||
62
Blackrock
BLK
$164B
| – | – |
-1,953
|
|
||
63
Biogen
BIIB
$26.5B
| – | – |
-15,051
|
|
||
64
AstraZeneca
AZN
$291B
| – | – |
-28,452
|
|
||
65
Axsome Therapeutics
AXSM
$9.59B
| – | – |
-8,079
|
|
||
66
Broadcom
AVGO
$1.98T
| – | – |
-7,726
|
|
||
|
67
Applovin
APP
$155B
| – | – |
-3,969
|
|
||
68
Arista Networks
ANET
$217B
| – | – |
-15,482
|
|
||
69
Amazon
AMZN
$2.81T
| – | – |
-10,479
|
|
||
70
Affirm
AFRM
$21.7B
| – | – |
-33,664
|
|
||
71
Autodesk
ADSK
$49.6B
| – | – |
-7,429
|
|
||
72
AbbVie
ABBV
$349B
| – | – |
-11,518
|
|