Element Wealth Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

+$5.21M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.1M
2	iShares Treasury Floating Rate Bond ETF TFLO	$836K
3	Janus Henderson AAA CLO ETF JAAA	$821K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$503K
5	Fidelity Total Bond ETF FBND	$482K

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	Apple AAPL	$229K
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$185K
4	Schwab US Large- Cap ETF SCHX	$170K
5	iShares Core High Dividend ETF HDV	$136K

Sector Composition

1	Financials	4.14%
2	Technology	3.06%
3	Healthcare	2.44%
4	Communication Services	1.8%
5	Energy	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$0	0%	0 -395	Closed	–
227	227 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$0	0%	0 -1,573	Closed	–
228	228 iShares Morningstar Growth ETF ILCG $2.58B	$0	0%	0 -538	Closed	–
229	229 iShares Latin America 40 ETF ILF $1.75B	$0	0%	0 -147	Closed	–
230	230 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$0	0%	0 -1,382	Closed	–
231	231 WisdomTree International Quality Dividend Growth Fund IQDG $765M	$0	0%	0 -2,038	Closed	–
232	232 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -1,324	Closed	–
233	233 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$0	0%	0 -2,110	Closed	–
234	234 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -2,500	Closed	–
235	235 iShares Core S&P US Value ETF IUSV $20.2B	$0	0%	0 -1,611	Closed	–
236	236 iShares Core S&P US Growth ETF IUSG $22.3B	$0	0%	0 -459	Closed	–
237	237 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0 -1,583	Closed	–
238	238 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -641	Closed	–
239	239 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -401	Closed	–
240	240 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -853	Closed	–
241	241 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -108	Closed	–
242	242 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -46	Closed	–
243	243 iShares US Real Estate ETF IYR $3.5B	$0	0%	0 -44	Closed	–
244	244 iShares US Technology ETF IYW $20.1B	$0	0%	0 -451	Closed	–
245	245 JPMorgan International Research Enhanced Equity ETF JIRE $7.32B	$0	0%	0 -98	Closed	–
246	246 JPMorgan Realty Income ETF JPRE $423M	$0	0%	0 -13	Closed	–
247	247 Kellanova K $27.7B	$0	0%	0 -2,541	Closed	–
248	248 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -1,072	Closed	–
249	249 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -211	Closed	–
250	250 iShares MBS ETF MBB $38.2B	$0	0%	0 -364	Closed	–