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
$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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$206B
$496K 0.22%
8,278
+243
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$483K 0.21%
4,045
-400
FBND icon
103
Fidelity Total Bond ETF
FBND
$24.9B
$483K 0.21%
10,447
FENI icon
104
Fidelity Enhanced International ETF
FENI
$7.84B
$471K 0.21%
13,351
+5,487
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$84.4B
$469K 0.2%
17,181
+2,847
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$469K 0.2%
5,118
-37
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$448K 0.2%
965
-13
PEG icon
108
Public Service Enterprise Group
PEG
$41.9B
$444K 0.19%
5,321
+16
PFE icon
109
Pfizer
PFE
$151B
$426K 0.19%
16,715
+1,427
MRK icon
110
Merck
MRK
$287B
$423K 0.18%
5,036
+317
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$418K 0.18%
3,574
-27
PG icon
112
Procter & Gamble
PG
$358B
$416K 0.18%
2,708
+233
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.7B
$413K 0.18%
1,998
-558
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.64T
$408K 0.18%
1,678
+17
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$403K 0.18%
3,966
RNST icon
116
Renasant Corp
RNST
$3.58B
$395K 0.17%
+10,710
KO icon
117
Coca-Cola
KO
$331B
$387K 0.17%
5,834
-75
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$382K 0.17%
3,047
-24
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$381K 0.17%
3,500
-28
LRCX icon
120
Lam Research
LRCX
$268B
$378K 0.16%
2,822
+11
SHEL icon
121
Shell
SHEL
$234B
$374K 0.16%
5,224
+230
VICI icon
122
VICI Properties
VICI
$31.7B
$369K 0.16%
11,306
+98
TRMK icon
123
Trustmark
TRMK
$2.52B
$357K 0.16%
9,023
+1,034
NFLX icon
124
Netflix
NFLX
$419B
$353K 0.15%
+2,940
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$351K 0.15%
28,527
3 4
5
6 7