EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.6%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.43M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.24M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.77% |
