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
151	151 US Bancorp USB $67B	$214K	0.11%	5,061 +14	+0.3%	+$591
152	152 Guidewire Software GWRE $21.3B	$210K	0.11%	1,123 -173	-13%	-$32.4K
153	153 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $672M	$208K	0.11%	9,569	–	–
154	154 Lam Research LRCX $115B	$204K	0.11%	2,810 -217	-7%	-$15.8K
155	155 First Trust Emerging Markets AlphaDEX Fund FEM $415M	$204K	0.11%	8,918 -185	-2%	-$4.23K
156	156 American Electric Power AEP $55B	$202K	0.11%	1,847	New	+$202K
157	157 iShares MSCI Canada ETF EWC $3.08B	$201K	0.11%	4,926 -4	-0.1%	-$163
158	158 Molson Coors Class B TAP $10.2B	$200K	0.11%	3,292	New	+$200K
159	159 Nuveen Quality Municipal Income Fund NAD $2.62B	$195K	0.1%	16,908	–	–
160	PFN 160 PIMCO Income Strategy Fund II PFN $678M	$164K	0.09%	21,692 +387	+2%	+$2.92K
161	PFL 161 PIMCO Income Strategy Fund PFL $371M	$135K	0.07%	15,747 +252	+2%	+$2.17K
162	EVF 162 Eaton Vance Senior Income Trust EVF $102M	$79.3K	0.04%	13,581 +156	+1%	+$911
163	163 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0 -200	Closed	–
164	164 The Communication Services Select Sector SPDR Fund XLC $22.1B	$0	0%	0 -28	Closed	–
165	165 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -21	Closed	–
166	166 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -38	Closed	–
167	167 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -2,490	Closed	–
168	168 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -95	Closed	–
169	169 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -696	Closed	–
170	PMBS 170 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $512M	$0	0%	0 -2,895	Closed	–
171	171 iShares MSCI ACWI ETF ACWI $21.7B	$0	0%	0 -299	Closed	–
172	172 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $107M	$0	0%	0 -304	Closed	–
173	173 ARK 21Shares Bitcoin ETF ARKB $5.05B	$0	0%	0 -3,022	Closed	–
174	174 Amplify Transformational Data Sharing ETF BLOK $938M	$0	0%	0 -145	Closed	–
175	175 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$0	0%	0 -125	Closed	–