EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+1.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$240M
Cap. Flow %
-138.88%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$868K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$470K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$428K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$424K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$233M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.05M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.32M
5
SPOT icon
Spotify
SPOT
$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$265K 0.15%
17,481
-5
-0% -$76
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$583M
$256K 0.15%
15,597
– –
UNH icon
78
UnitedHealth
UNH
$281B
$250K 0.14%
1,150
– –
CG icon
79
Carlyle Group
CG
$23.4B
$230K 0.13%
9,005
-168
-2% -$4.29K
INXN
80
DELISTED
Interxion Holding N.V.
INXN
$226K 0.13%
2,779
-120
-4% -$9.76K
AMT icon
81
American Tower
AMT
$95.5B
$221K 0.13%
999
-44
-4% -$9.73K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$219K 0.13%
1,767
– –
OKE icon
83
Oneok
OKE
$48.1B
$219K 0.13%
2,971
-438
-13% -$32.3K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$216K 0.13%
+926
New +$216K
MRK icon
85
Merck
MRK
$210B
$215K 0.12%
+2,552
New +$215K
FIF
86
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$211K 0.12%
13
-14,377
-100% -$233M
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$319M
$208K 0.12%
16,963
– –
JPM icon
88
JPMorgan Chase
JPM
$829B
$207K 0.12%
+1,757
New +$207K
DEO icon
89
Diageo
DEO
$62.1B
$205K 0.12%
+1,254
New +$205K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$203K 0.12%
+1,700
New +$203K
SNV icon
91
Synovus
SNV
$7.16B
$202K 0.12%
+5,642
New +$202K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$195K 0.11%
12,278
-113
-0.9% -$1.8K
BYM icon
93
BlackRock Municipal Income Quality Trust
BYM
$274M
$168K 0.1%
11,885
– –
MUH
94
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$168K 0.1%
11,140
– –
TEI
95
Templeton Emerging Markets Income Fund
TEI
$291M
$163K 0.09%
17,989
– –
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$353M
$139K 0.08%
29,414
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$10.7B
$124K 0.07%
13,520
– –
APD icon
98
Air Products & Chemicals
APD
$65.5B
– –
-1,119
Closed -$253K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,111
Closed -$237K
FDX icon
100
FedEx
FDX
$54.5B
– –
-2,049
Closed -$336K
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