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
176
$217K 0.09%
+272
177
$216K 0.09%
1,137
178
$215K 0.09%
3,015
179
$212K 0.09%
+5,000
180
$212K 0.09%
1,250
181
$211K 0.09%
+3,250
182
$209K 0.09%
+1,784
183
$209K 0.09%
6,504
-520
184
$209K 0.09%
+1,856
185
$207K 0.09%
+2,849
186
$206K 0.09%
+791
187
$206K 0.09%
1,122
+31
188
$205K 0.09%
+600
189
$204K 0.09%
+1,298
190
$199K 0.09%
19,004
191
$197K 0.09%
17,331
-8,038
192
$177K 0.08%
14,280
+500
193
$165K 0.07%
21,772
+55
194
$135K 0.06%
15,804
+41
195
$75.7K 0.03%
13,818
+68
196
– –
-21,905
197
– –
-423
198
– –
-532
199
– –
-16,908
200
– –
-2,030
4 5 6 7
8