EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

1
+$3.25M
2
+$1.06M
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91K ﹤0.01%
43
252
$1.32K ﹤0.01%
62
253
$1.3K ﹤0.01%
50
254
$1.28K ﹤0.01%
62
255
$1.13K ﹤0.01%
25
256
$885 ﹤0.01%
22
257
$780 ﹤0.01%
21
258
$724 ﹤0.01%
+17
259
$630 ﹤0.01%
15
260
– –
-500
261
– –
-12,050
262
– –
-15,818
263
– –
-200
264
– –
-4,901
265
– –
-1,009
266
– –
-104
267
– –
-5,161
268
– –
-41,923
269
– –
-35,253
7 8 9 10
11