EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$467K
3
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
24,864
-2,613
27
$1.81M 0.79%
35,683
-906
28
$1.75M 0.76%
27,321
+10,527
29
$1.73M 0.75%
7,515
-2,180
30
$1.69M 0.74%
10,871
+2,997
31
$1.68M 0.73%
6,014
-768
32
$1.68M 0.73%
16,254
+1,480
33
$1.56M 0.68%
22,945
34
$1.56M 0.68%
58,124
+4,774
35
$1.56M 0.68%
29,242
+2,951
36
$1.54M 0.67%
19,723
+192
37
$1.52M 0.66%
54,658
+4,636
38
$1.51M 0.66%
2,531
-1,662
39
$1.51M 0.66%
32,485
+2,582
40
$1.48M 0.65%
13,192
+120
41
$1.4M 0.61%
15,882
-737
42
$1.34M 0.59%
2,671
43
$1.32M 0.58%
52,455
-984
44
$1.3M 0.57%
5,915
-265
45
$1.29M 0.56%
53,227
+1,088
46
$1.28M 0.56%
3,888
+1
47
$1.27M 0.55%
5,484
+166
48
$1.25M 0.54%
51,258
+1,088
49
$1.24M 0.54%
14,979
-241
50
$1.23M 0.54%
7,222
+11
1
2
3 4 5