EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-12.56%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.6% |
