EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+20.58%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$472K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.2%
Holding
102
New
19
Increased
27
Reduced
15
Closed
8

Top Buys

1
ZS icon
Zscaler
ZS
$2.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2M
3
PCG icon
PG&E
PCG
$1.86M
4
WORK
Slack Technologies, Inc.
WORK
$975K
5
CRM icon
Salesforce
CRM
$799K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.42M
2
VTV icon
Vanguard Value ETF
VTV
$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.22M

Sector Composition

1 Technology 6.09%
2 Communication Services 4.64%
3 Consumer Discretionary 2.36%
4 Financials 2.28%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$286K 0.15%
1,192
+303
+34% +$72.7K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.04B
$278K 0.14%
+5,344
New +$278K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$274K 0.14%
1,636
– –
WIP icon
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$269K 0.14%
5,125
– –
LMT icon
80
Lockheed Martin
LMT
$106B
$268K 0.14%
736
– –
KTF
81
DWS Municipal Income Trust
KTF
$347M
$263K 0.14%
24,353
– –
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$251K 0.13%
29,035
-12,000
-29% -$104K
AMT icon
83
American Tower
AMT
$95.5B
$245K 0.13%
949
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$238K 0.12%
+221
New +$238K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$217K 0.11%
+1,134
New +$217K
MHD icon
86
BlackRock MuniHoldings Fund
MHD
$583M
$215K 0.11%
14,449
– –
VZ icon
87
Verizon
VZ
$186B
$210K 0.11%
+3,824
New +$210K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$207K 0.11%
2,945
-15,995
-84% -$1.12M
RTX icon
89
RTX Corp
RTX
$212B
$201K 0.1%
+3,278
New +$201K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$124K 0.06%
11,362
– –
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$353M
$70K 0.04%
17,259
– –
BAC icon
92
Bank of America
BAC
$376B
– –
-20,940
Closed -$444K
BKNG icon
93
Booking.com
BKNG
$181B
– –
-210
Closed -$282K
CCL icon
94
Carnival Corp
CCL
$43.2B
– –
-16,175
Closed -$213K
DKNG icon
95
DraftKings
DKNG
$23.8B
– –
0
– –
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-10,809
Closed -$130K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
-2,649
Closed -$504K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,323
Closed -$1.22M
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-20,968
Closed -$1.24M
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,850
Closed -$106K
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