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
101
$496K 0.22%
8,278
+243
102
$483K 0.21%
4,045
-400
103
$483K 0.21%
10,447
104
$471K 0.21%
13,351
+5,487
105
$469K 0.2%
17,181
+2,847
106
$469K 0.2%
5,118
-37
107
$448K 0.2%
965
-13
108
$444K 0.19%
5,321
+16
109
$426K 0.19%
16,715
+1,427
110
$423K 0.18%
5,036
+317
111
$418K 0.18%
3,574
-27
112
$416K 0.18%
2,708
+233
113
$413K 0.18%
1,998
-558
114
$408K 0.18%
1,678
+17
115
$403K 0.18%
3,966
116
$395K 0.17%
+10,710
117
$387K 0.17%
5,834
-75
118
$382K 0.17%
3,047
-24
119
$381K 0.17%
3,500
-28
120
$378K 0.16%
2,822
+11
121
$374K 0.16%
5,224
+230
122
$369K 0.16%
11,306
+98
123
$357K 0.16%
9,023
+1,034
124
$353K 0.15%
+2,940
125
$351K 0.15%
28,527
3 4
5
6 7