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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.8M
3
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
48
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18
+2
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180
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4
190
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20
4 5 6 7
8