Element Wealth Portfolio holdings

AUM $217M

This Quarter Return

-0.69%

1 Year Return

+11.79%

3 Year Return

+39.57%

5 Year Return

+70.41%

10 Year Return

–

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

-$2.25M

Cap. Flow % of AUM

-1.21%

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	ARK 21Shares Bitcoin ETF ARKB	$282K
3	iShares Bitcoin Trust IBIT	$248K
4	Apple AAPL	$229K
5	Emerson Electric EMR	$227K

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
101	101 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$346K	0.19%	3,966	–	–
102	102 CVS Health CVS $76.8B	$337K	0.18%	4,975 +40	+0.8%	+$2.71K
103	103 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$335K	0.18%	3,071 -77	-2%	-$8.39K
104	104 Palantir PLTR $375B	$331K	0.18%	3,924 -200	-5%	-$16.9K
105	105 Pfizer PFE $141B	$330K	0.18%	13,019 -1,000	-7%	-$25.3K
106	106 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$330K	0.18%	5,633 +263	+5%	+$15.4K
107	107 Honeywell HON $142B	$323K	0.17%	1,525 +2	+0.1%	+$423
108	108 First Trust Small Cap Core AlphaDEX Fund FYX $845M	$318K	0.17%	3,528 -84	-2%	-$7.57K
109	109 Entergy ETR $39.3B	$313K	0.17%	3,664 +2	+0.1%	+$171
110	110 Johnson & Johnson JNJ $405B	$313K	0.17%	1,886 +104	+6%	+$17.3K
111	111 Trustmark TRMK $2.34B	$311K	0.17%	9,020 +2	+0%	+$69
112	112 Comcast CMCSA $126B	$302K	0.16%	8,182 -266	-3%	-$9.82K
113	113 SPDR S&P Dividend ETF SDY $20.5B	$301K	0.16%	2,221	–	–
114	114 Invesco IVZ $9.73B	$301K	0.16%	19,854 +99	+0.5%	+$1.5K
115	115 Procter & Gamble PG $371B	$301K	0.16%	1,767 -277	-14%	-$47.2K
116	116 3M MMM $80.6B	$298K	0.16%	2,027 +4	+0.2%	+$588
117	117 Blackrock BLK $174B	$292K	0.16%	309 -13	-4%	-$12.3K
118	118 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$284K	0.15%	25,369	–	–
119	119 Salesforce CRM $257B	$282K	0.15%	1,050 -64	-6%	-$17.2K
120	120 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$281K	0.15%	12,165	–	–
121	121 iShares S&P Small-Cap 600 Value ETF IJS $6.34B	$281K	0.15%	2,885 -180	-6%	-$17.5K
122	122 Oracle ORCL $689B	$281K	0.15%	2,007 -133	-6%	-$18.6K
123	123 Aflac AFL $55.9B	$277K	0.15%	2,490 -265	-10%	-$29.5K
124	124 Altria Group MO $101B	$272K	0.15%	4,532 +37	+0.8%	+$2.22K
125	125 Vanguard Mid-Cap ETF VO $86.5B	$271K	0.15%	1,049 +1	+0.1%	+$259