EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-0.93%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
$2.74M |
| 5 |
TSMC
TSM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.71% |