EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
-1.48%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$10.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.6M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.54M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$9.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.94M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-3,009
Closed -$577K
PYPL icon
102
PayPal
PYPL
$67.1B
– –
-6,160
Closed -$1.16M
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
– –
-536
Closed -$213K
RSPD icon
104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-21,884
Closed -$3.43M
SNAP icon
105
Snap
SNAP
$12.1B
– –
-12,950
Closed -$609K
STAG icon
106
STAG Industrial
STAG
$6.88B
– –
-5,997
Closed -$288K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,783
Closed -$618K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,816
Closed -$565K
XHB icon
109
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-55,058
Closed -$4.72M
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-195,257
Closed -$7.63M
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-11,000
Closed -$1.16M
ZEN
112
DELISTED
ZENDESK INC
ZEN
– –
-6,802
Closed -$709K
ADI icon
113
Analog Devices
ADI
$124B
– –
-1,319
Closed -$232K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-60,310
Closed -$3.69M
ARKK icon
115
ARK Innovation ETF
ARKK
$7.45B
– –
-16,834
Closed -$1.59M
BMEZ icon
116
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-29,833
Closed -$757K
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-5,588
Closed -$218K
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