EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+3.5%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
68.43%
Holding
102
New
20
Increased
27
Reduced
7
Closed
7

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.38M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.55M
4
META icon
Meta Platforms (Facebook)
META
$357K
5
VZ icon
Verizon
VZ
$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$262K 0.15%
17,486
– –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$253K 0.14%
1,119
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$249K 0.14%
1,767
– –
RTN
79
DELISTED
Raytheon Company
RTN
$242K 0.14%
+1,392
New +$242K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.13%
1,111
+25
+2% +$5.33K
OKE icon
81
Oneok
OKE
$48.1B
$235K 0.13%
3,409
– –
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$229K 0.13%
14,390
+14,376
+102,686% +$229K
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$221K 0.12%
+2,899
New +$221K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$216K 0.12%
+2,466
New +$216K
AMT icon
85
American Tower
AMT
$95.5B
$213K 0.12%
1,043
– –
PFE icon
86
Pfizer
PFE
$141B
$213K 0.12%
4,918
+196
+4% +$8.49K
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$319M
$211K 0.12%
16,963
– –
CG icon
88
Carlyle Group
CG
$23.4B
$207K 0.12%
+9,173
New +$207K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$291M
$184K 0.1%
17,989
– –
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$170K 0.1%
+12,391
New +$170K
MUH
91
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$168K 0.09%
11,140
– –
BYM icon
92
BlackRock Municipal Income Quality Trust
BYM
$274M
$164K 0.09%
11,885
– –
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$353M
$140K 0.08%
29,414
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
$133K 0.07%
+13,520
New +$133K
BEST
95
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$114K 0.06%
20,764
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
– –
-13,893
Closed -$1.55M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-30,844
Closed -$2.38M
JOF
98
Japan Smaller Capitalization Fund
JOF
$303M
– –
-11,746
Closed -$103K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-39,310
Closed -$4.41M
SRET icon
100
Global X SuperDividend REIT ETF
SRET
$198M
– –
-11,481
Closed -$172K
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