EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$13.4K 0.01%
297
+2
+0.7% +$90
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.94B
$13.2K 0.01%
+300
New +$13.2K
EMGF icon
178
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$12.4K 0.01%
298
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$12.3K 0.01%
88
– –
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$12.3K 0.01%
187
– –
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$11.1K 0.01%
+200
New +$11.1K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$10.6K 0.01%
+185
New +$10.6K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.4K 0.01%
332
-593
-64% -$18.5K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$9.63K 0.01%
104
-12
-10% -$1.11K
FIDU icon
185
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9.03K 0.01%
171
+1
+0.6% +$53
SIZE icon
186
iShares MSCI USA Size Factor ETF
SIZE
$365M
$8.85K 0.01%
75
– –
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.24B
$7.93K 0.01%
+104
New +$7.93K
FSTA icon
188
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.55K 0.01%
167
+1
+0.6% +$45
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7.25K 0.01%
323
+3
+0.9% +$67
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.02K ﹤0.01%
5,019
– –
XLRE icon
191
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$4.67K ﹤0.01%
+125
New +$4.67K
ILF icon
192
iShares Latin America 40 ETF
ILF
$1.75B
$3.37K ﹤0.01%
141
– –
BLOK icon
193
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.81K ﹤0.01%
145
– –
FMAT icon
194
Fidelity MSCI Materials Index ETF
FMAT
$438M
$2.63K ﹤0.01%
58
+1
+2% +$45
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$3.81B
$2.43K ﹤0.01%
+29
New +$2.43K
ROBT icon
196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$2.09K ﹤0.01%
49
– –
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$1.56K ﹤0.01%
43
– –
RZG icon
198
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$966 ﹤0.01%
8
– –
FUTY icon
199
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$927 ﹤0.01%
21
– –
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$637 ﹤0.01%
2
– –
5 6 7
8
9