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
76
$685K 0.3%
1,927
77
$672K 0.29%
6,678
78
$652K 0.28%
8,878
79
$650K 0.28%
7,305
+2,258
80
$648K 0.28%
9,634
+2,442
81
$647K 0.28%
3,865
+11
82
$625K 0.27%
16,767
-14
83
$621K 0.27%
11,629
+754
84
$595K 0.26%
5,905
-886
85
$592K 0.26%
1,714
+365
86
$587K 0.26%
5,949
-106
87
$586K 0.26%
14,250
+5,257
88
$579K 0.25%
1,695
+6
89
$571K 0.25%
24,434
90
$565K 0.25%
2,008
91
$551K 0.24%
6,331
-1,636
92
$550K 0.24%
21,564
+1,027
93
$550K 0.24%
28,405
+282
94
$539K 0.24%
7,876
+4
95
$532K 0.23%
3,123
+12
96
$531K 0.23%
5,122
+20
97
$524K 0.23%
2,828
+333
98
$522K 0.23%
2,784
+20
99
$515K 0.22%
+1,579
100
$503K 0.22%
8,954
-3,576
2 3
4
5 6