EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
This Quarter Return
+7.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.15M
Cap. Flow %
3.75%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
4
NVDA icon
NVIDIA
NVDA
$555K
5
BABA icon
Alibaba
BABA
$521K

Top Sells

1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
$1.35M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.1M
4
KKR icon
KKR & Co
KKR
$506K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$424K

Sector Composition

1 Financials 2.54%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.1M 18.38%
108,502
-306
-0.3% -$98.9K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.4M 15.92%
94,361
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$12.5M 6.57%
42,356
-545
-1% -$161K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.5M 6.53%
204,838
+10,045
+5% +$611K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.9M 5.19%
+118,095
New +$9.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.9M 4.67%
135,714
-1,835
-1% -$120K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.52M 4.47%
59,646
+720
+1% +$103K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.63M 3.48%
55,355
-350
-0.6% -$41.9K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.96M 3.12%
373,473
-6,330
-2% -$101K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.41M 2.31%
24,228
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.31M 2.26%
22,272
– –
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$2.9M 1.52%
14,455
-275
-2% -$55.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.56M 1.34%
19,705
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.49M 1.3%
24,706
+1,590
+7% +$160K
WTRE
15
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.79M 0.94%
71,145
-53,855
-43% -$1.35M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 0.93%
42,225
-995
-2% -$41.9K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.69M 0.89%
4,500
– –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.69M 0.89%
+20,733
New +$1.69M
KIE icon
19
SPDR S&P Insurance ETF
KIE
$853M
$1.65M 0.86%
46,435
-540
-1% -$19.1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.48M 0.78%
22,465
-1,280
-5% -$84.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.64%
10,533
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 0.63%
4,068
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.18M 0.62%
7,459
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.14M 0.6%
11,303
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.59%
6,750
– –
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