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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.1%
1,250
177
$208K 0.1%
+13,780
178
$207K 0.1%
+1,137
179
$205K 0.09%
13,028
-6,826
180
$203K 0.09%
+3,015
181
$191K 0.09%
16,908
182
$191K 0.09%
19,004
-2,500
183
$160K 0.07%
21,717
+25
184
$131K 0.06%
15,763
+16
185
$78.2K 0.04%
13,750
+169
186
– –
-1,847
187
– –
-6,711
188
– –
-3,292
4 5 6 7
8