EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11.5K 0.01%
+125
New +$11.5K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$11.3K 0.01%
185
– –
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$13B
$11.2K 0.01%
+117
New +$11.2K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.5K 0.01%
337
+5
+2% +$155
VTV icon
205
Vanguard Value ETF
VTV
$143B
$10.2K 0.01%
+72
New +$10.2K
MBB icon
206
iShares MBS ETF
MBB
$40.8B
$10.2K 0.01%
+109
New +$10.2K
FIDU icon
207
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9.75K 0.01%
171
– –
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.25B
$8.65K 0.01%
104
– –
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.46K 0.01%
+260
New +$8.46K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$8.35K 0.01%
89
-15
-14% -$1.41K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.27K 0.01%
+169
New +$8.27K
FSTA icon
212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.64K 0.01%
168
+1
+0.6% +$46
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7.22K 0.01%
325
+2
+0.6% +$44
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.08K ﹤0.01%
+120
New +$7.08K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$82.5B
$6.61K ﹤0.01%
+38
New +$6.61K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$2.91B
$5.71K ﹤0.01%
+146
New +$5.71K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.02K ﹤0.01%
5,019
– –
XLRE icon
218
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$4.71K ﹤0.01%
125
– –
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.13K ﹤0.01%
+82
New +$4.13K
ILF icon
220
iShares Latin America 40 ETF
ILF
$1.75B
$3.83K ﹤0.01%
141
– –
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.72K ﹤0.01%
+28
New +$3.72K
SPLG icon
222
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$3.39K ﹤0.01%
+65
New +$3.39K
BLOK icon
223
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.3K ﹤0.01%
145
– –
FMAT icon
224
Fidelity MSCI Materials Index ETF
FMAT
$438M
$2.7K ﹤0.01%
57
-1
-2% -$47
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$3.82B
$2.5K ﹤0.01%
29
– –
6 7 8
9
10