EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.4M
3
+$8.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.58%
2 Financials 1.26%
3 Technology 1.22%
4 Healthcare 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.45%
+8,600
27
$686K 0.43%
+17,388
28
$609K 0.38%
+7,757
29
$597K 0.38%
+2,669
30
$591K 0.37%
+39,210
31
$569K 0.36%
+19,435
32
$551K 0.35%
+7,385
33
$544K 0.34%
+37,106
34
$544K 0.34%
+23,910
35
$539K 0.34%
+10,320
36
$521K 0.33%
+3,973
37
$520K 0.33%
+38,608
38
$502K 0.32%
+21,095
39
$481K 0.3%
+13,600
40
$430K 0.27%
+5,720
41
$407K 0.26%
+20,600
42
$406K 0.26%
+7,840
43
$395K 0.25%
+6,595
44
$394K 0.25%
+8,218
45
$376K 0.24%
+3,457
46
$376K 0.24%
+19,178
47
$373K 0.24%
+2,415
48
$342K 0.22%
+35,849
49
$332K 0.21%
+26,503
50
$324K 0.2%
+6,230
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