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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.46%
31,094
+2,012
52
$987K 0.45%
5,318
+12
53
$981K 0.45%
9,097
+1,255
54
$955K 0.44%
23,721
+770
55
$949K 0.44%
31,496
-784
56
$931K 0.43%
55,529
57
$924K 0.43%
+16,794
58
$905K 0.42%
11,300
-556
59
$899K 0.41%
19,861
+1,657
60
$884K 0.41%
39,326
+3,695
61
$883K 0.41%
38,488
+4,271
62
$876K 0.4%
16,839
+2,648
63
$864K 0.4%
8,577
-123
64
$863K 0.4%
37,059
-29
65
$836K 0.38%
5,293
+1,086
66
$836K 0.38%
+19,720
67
$827K 0.38%
28,316
68
$812K 0.37%
6,930
-172
69
$793K 0.36%
5,817
+1,893
70
$784K 0.36%
12,261
+200
71
$724K 0.33%
+21,905
72
$684K 0.31%
6,791
-4,109
73
$679K 0.31%
+12,530
74
$671K 0.31%
6,678
+1,489
75
$666K 0.31%
7,249
-703
1 2
3
4 5