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
151
$272K 0.12%
1,372
+9
152
$272K 0.12%
671
+14
153
$271K 0.12%
543
+1
154
$270K 0.12%
8,596
+26
155
$265K 0.12%
901
156
$261K 0.11%
548
+1
157
$261K 0.11%
11,876
158
$260K 0.11%
2,720
+2
159
$258K 0.11%
1,123
160
$257K 0.11%
+3,260
161
$254K 0.11%
1,071
162
$248K 0.11%
27,664
163
$247K 0.11%
+344
164
$246K 0.11%
5,094
+7
165
$240K 0.1%
8,871
-39
166
$240K 0.1%
+9,088
167
$236K 0.1%
23,020
168
$236K 0.1%
8,347
+490
169
$232K 0.1%
4,592
170
$231K 0.1%
5,052
+9
171
$229K 0.1%
2,452
-141
172
$228K 0.1%
1,991
+15
173
$227K 0.1%
1,734
+2
174
$224K 0.1%
2,503
+5
175
$221K 0.1%
1,993
-34
4 5 6
7
8