EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+1.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$240M
Cap. Flow %
-138.88%
Top 10 Hldgs %
70.01%
Holding
106
New
11
Increased
15
Reduced
47
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$868K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$470K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$428K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$424K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$233M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.05M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.32M
5
SPOT icon
Spotify
SPOT
$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.5M 18.79%
108,808
-157
-0.1% -$46.9K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28M 16.2%
94,361
-2,195
-2% -$651K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.9M 6.87%
194,793
+18,550
+11% +$1.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 6.77%
42,901
-278
-0.6% -$75.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.82M 5.1%
137,549
+1,157
+0.8% +$74.2K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$8.18M 4.73%
58,926
+500
+0.9% +$69.4K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.22M 3.6%
55,705
-14,550
-21% -$1.62M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.71M 3.3%
379,803
-595
-0.2% -$8.95K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.03M 2.33%
24,228
-2,725
-10% -$453K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.01M 2.32%
22,272
– –
WTRE
11
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.37M 1.95%
125,000
– –
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$2.38M 1.38%
14,730
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.35M 1.36%
19,705
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.32M 1.34%
23,116
+395
+2% +$39.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.69M 0.98%
43,220
+2,410
+6% +$94.3K
KIE icon
16
SPDR S&P Insurance ETF
KIE
$853M
$1.66M 0.96%
46,975
+1,282
+3% +$45.2K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.59M 0.92%
4,500
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.58M 0.92%
23,745
+2,010
+9% +$134K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.71%
10,533
-450
-4% -$52.3K
PSQ icon
20
ProShares Short QQQ
PSQ
$513M
$1.22M 0.71%
44,000
-1,000
-2% -$27.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.64%
11,771
+9,305
+377% +$868K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.04M 0.6%
11,303
+225
+2% +$20.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.04M 0.6%
7,459
-60
-0.8% -$8.34K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.02M 0.59%
6,750
-325
-5% -$49.2K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.58%
17,020
– –
1
2 3 4 5