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
Cap. Flow
+$4.73M
Cap. Flow %
2.87%
Top 10 Hldgs %
73.72%
Holding
106
New
14
Increased
25
Reduced
31
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.89M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$745K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$1.65M
5
IWM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.1M 23.73%
151,321
+42,819
+39% +$11.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$24.4M 14.78%
94,526
+165
+0.2% +$42.5K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.7M 7.72%
204,023
-815
-0.4% -$50.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10M 6.1%
42,436
+80
+0.2% +$18.9K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.14M 5.55%
61,731
+2,085
+3% +$309K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.28M 4.41%
134,710
-1,004
-0.7% -$54.2K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.34M 3.85%
63,446
+38,740
+157% +$3.87M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.8M 2.91%
53,925
-1,430
-3% -$127K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.8M 2.3%
24,228
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.68M 2.23%
22,272
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$3.5M 2.12%
3,012
+2,488
+475% +$2.89M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.34M 1.42%
+245,000
New +$2.34M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 1.21%
35,525
-82,570
-70% -$4.63M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.9M 1.15%
19,705
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 0.84%
42,225
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.34M 0.81%
18,940
-3,525
-16% -$249K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.24M 0.75%
110,510
-262,963
-70% -$2.96M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 0.75%
20,968
+235
+1% +$13.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.24M 0.75%
7,839
+380
+5% +$59.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.74%
10,323
-210
-2% -$24.8K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.18M 0.72%
4,500
– –
AAPL icon
22
Apple
AAPL
$3.45T
$975K 0.59%
3,836
-232
-6% -$59K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$915K 0.56%
11,303
– –
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$797K 0.48%
13,414
+1,192
+10% +$70.8K
WTRE
25
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$789K 0.48%
53,923
-17,222
-24% -$252K
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