EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-4.3%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-28%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
76
New
9
Increased
10
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 4 |
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
|
$501K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.63M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.89M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.61% |
