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
76
$654K 0.3%
7,967
-59
77
$610K 0.28%
8,878
-685
78
$600K 0.28%
1,689
-52
79
$589K 0.27%
6,055
-464
80
$588K 0.27%
1,927
81
$579K 0.27%
16,781
+4,403
82
$571K 0.26%
24,434
-11,346
83
$564K 0.26%
28,123
-4,979
84
$563K 0.26%
3,854
-5
85
$548K 0.25%
5,102
-713
86
$546K 0.25%
7,872
-209
87
$529K 0.24%
4,445
-167
88
$525K 0.24%
10,875
-824
89
$522K 0.24%
20,537
90
$517K 0.24%
+12,649
91
$510K 0.23%
2,877
+321
92
$499K 0.23%
2,556
+246
93
$478K 0.22%
10,447
-102
94
$458K 0.21%
8,035
-560
95
$451K 0.21%
7,192
+1,559
96
$447K 0.21%
5,305
97
$444K 0.2%
2,764
-745
98
$439K 0.2%
2,008
+1
99
$431K 0.2%
978
+16
100
$425K 0.2%
5,155
2 3
4
5 6