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
126
$349K 0.15%
3,741
+102
127
$345K 0.15%
3,118
+222
128
$344K 0.15%
4,564
+337
129
$344K 0.15%
2,453
+232
130
$339K 0.15%
7,715
+211
131
$336K 0.15%
2,387
+563
132
$336K 0.15%
4,288
+225
133
$331K 0.14%
4,137
-126
134
$330K 0.14%
14,720
135
$328K 0.14%
3,899
+838
136
$319K 0.14%
4,826
+261
137
$314K 0.14%
2,813
+322
138
$313K 0.14%
3,387
-1,038
139
$312K 0.14%
13,283
+1,118
140
$310K 0.14%
4,116
-26
141
$309K 0.13%
4,200
+4
142
$307K 0.13%
2,884
+192
143
$303K 0.13%
5,303
+1,459
144
$301K 0.13%
2,512
145
$299K 0.13%
13,039
+11
146
$294K 0.13%
252
+2
147
$281K 0.12%
1,814
-47
148
$276K 0.12%
1,417
-70
149
$275K 0.12%
1,958
+273
150
$275K 0.12%
2,887
+48
4 5
6
7 8