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
51
$1.17M 0.51%
6,278
+985
52
$1.16M 0.51%
25,514
+5,794
53
$1.14M 0.5%
20,534
+3,695
54
$1.12M 0.49%
55,529
55
$1.11M 0.48%
6,059
+242
56
$1.07M 0.47%
9,493
+396
57
$1.05M 0.46%
31,543
+449
58
$1.04M 0.45%
1,362
+3
59
$1.03M 0.45%
30,889
-607
60
$1.03M 0.45%
25,413
+1,692
61
$1.02M 0.45%
10,372
-1,943
62
$991K 0.43%
21,557
+1,696
63
$939K 0.41%
11,208
-92
64
$932K 0.41%
38,060
+3,410
65
$909K 0.4%
37,141
+82
66
$886K 0.39%
39,326
67
$867K 0.38%
37,788
-700
68
$853K 0.37%
23,341
+11,932
69
$845K 0.37%
19,185
+6,536
70
$843K 0.37%
16,356
-798
71
$822K 0.36%
12,077
-184
72
$741K 0.32%
23,212
-5,104
73
$737K 0.32%
3,028
+151
74
$727K 0.32%
7,669
+420
75
$697K 0.3%
6,408
+2,677
1 2
3
4 5