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
201	201 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$0	0%	0 -190	Closed	–
202	202 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -82	Closed	–
203	203 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -176	Closed	–
204	204 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -387	Closed	–
205	205 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -161	Closed	–
206	206 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$0	0%	0 -175	Closed	–
207	207 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$0	0%	0 -97	Closed	–
208	208 Fidelity MSCI Utilities Index ETF FUTY $1.82B	$0	0%	0 -22	Closed	–
209	209 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$0	0%	0 -187	Closed	–
210	210 Amplify Cybersecurity ETF HACK $2.2B	$0	0%	0 -51	Closed	–
211	211 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$0	0%	0 -44	Closed	–
212	212 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -443	Closed	–
213	213 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$0	0%	0 -2,335	Closed	–
214	214 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.52B	$0	0%	0 -4,897	Closed	–
215	215 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.09B	$0	0%	0 -2,030	Closed	–
216	216 iShares Bitcoin Trust IBIT $69.9B	$0	0%	0 -4,678	Closed	–
217	217 iShares iBonds Dec 2030 Term Treasury ETF IBTK $445M	$0	0%	0 -1,250	Closed	–
218	218 iShares iBonds Dec 2032 Term Treasury ETF IBTM $320M	$0	0%	0 -1,120	Closed	–
219	219 iShares Convertible Bond ETF ICVT $2.33B	$0	0%	0 -1,975	Closed	–
220	220 Amplify International Enhanced Dividend Income ETF IDVO $276M	$0	0%	0 -557	Closed	–
221	221 iShares Europe ETF IEV $2.24B	$0	0%	0 -741	Closed	–
222	222 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -422	Closed	–
223	223 First Trust Dorsey Wright International Focus 5 ETF IFV $118M	$0	0%	0 -1,442	Closed	–
224	224 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$0	0%	0 -528	Closed	–
225	225 iShares International Dividend Growth ETF IGRO $1.18B	$0	0%	0 -597	Closed	–