EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
1-Year Return
13.53%
This Quarter Return
+10.97%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.06M
(+5.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
105
New
17
Increased
20
Reduced
27
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.68M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$3.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.86M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Communication Services | 2.05% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| – | – |
-1,597
| Closed | -$245K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,518
| Closed | -$296K |
|
103
Accenture
ACN
$158B
| – | – |
-1,842
| Closed | -$260K |
|
104
Boeing
BA
$174B
| – | – |
-800
| Closed | -$258K |
|
105
Becton Dickinson
BDX
$54.8B
| – | – |
-1,148
| Closed | -$252K |
|