EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.5%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.45M
5
FIW icon
First Trust Water ETF
FIW
$1.41M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$635K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$559K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$287K

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 Shares
Change % 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$8.85B
$209K 0.1%
1,250
– –
NMAX
177
Newsmax, Inc.
NMAX
$1.8B
$208K 0.1%
+13,780
New +$208K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$207K 0.1%
+1,137
New +$207K
IVZ icon
179
Invesco
IVZ
$9.66B
$205K 0.09%
13,028
-6,826
-34% -$108K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$203K 0.09%
+3,015
New +$203K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$191K 0.09%
16,908
– –
BLE icon
182
BlackRock Municipal Income Trust II
BLE
$472M
$191K 0.09%
19,004
-2,500
-12% -$25.1K
PFN
183
PIMCO Income Strategy Fund II
PFN
$707M
$160K 0.07%
21,717
+25
+0.1% +$185
PFL
184
PIMCO Income Strategy Fund
PFL
$383M
$131K 0.06%
15,763
+16
+0.1% +$133
EVF
185
Eaton Vance Senior Income Trust
EVF
$101M
$78.2K 0.04%
13,750
+169
+1% +$962
AEP icon
186
American Electric Power
AEP
$58.9B
– –
-1,847
Closed -$202K
RNST icon
187
Renasant Corp
RNST
$3.68B
– –
-6,711
Closed -$228K
TAP icon
188
Molson Coors Class B
TAP
$9.94B
– –
-3,292
Closed -$200K
4 5 6 7
8