EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-14.92%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-14%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
106
New
14
Increased
25
Reduced
31
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.96M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.15M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUH
101
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-11,140
| Closed | -$170K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| – | – |
-1,374
| Closed | -$302K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-2,779
| Closed | -$233K |
|
104
Assurant
AIZ
$10.9B
| – | – |
-3,225
| Closed | -$423K |
|