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
101
$423K 0.19%
5,047
+1,706
102
$421K 0.19%
1,349
+607
103
$418K 0.19%
3,111
+13
104
$418K 0.19%
5,909
+228
105
$396K 0.18%
3,601
106
$394K 0.18%
2,475
+708
107
$394K 0.18%
11,409
+58
108
$390K 0.18%
3,966
109
$381K 0.18%
2,495
+609
110
$380K 0.17%
14,334
+719
111
$376K 0.17%
+3,731
112
$374K 0.17%
4,719
+714
113
$371K 0.17%
15,288
+2,269
114
$365K 0.17%
11,208
-2,728
115
$353K 0.16%
4,425
-32
116
$353K 0.16%
3,071
117
$352K 0.16%
4,994
-853
118
$343K 0.16%
3,528
119
$340K 0.16%
28,527
120
$339K 0.16%
4,263
-327
121
$333K 0.15%
+8,993
122
$329K 0.15%
14,720
+3,725
123
$325K 0.15%
7,504
-206
124
$306K 0.14%
8,570
+388
125
$303K 0.14%
3,639
-25
3 4
5
6 7