EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.36M
3
+$3.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M

Top Sells

1
+$6.61M
2
+$4.95M
3
+$4.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Sector Composition

1 Financials 3.1%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.51%
+6,208
27
$821K 0.49%
17,284
-104
28
$726K 0.43%
2,653
-16
29
$723K 0.43%
8,600
30
$662K 0.4%
3,973
31
$651K 0.39%
39,210
32
$620K 0.37%
24,315
+405
33
$617K 0.37%
7,757
34
$606K 0.36%
10,300
-20
35
$604K 0.36%
36,664
-442
36
$580K 0.35%
+10,749
37
$550K 0.33%
21,395
+300
38
$549K 0.33%
+14,842
39
$497K 0.3%
5,580
-140
40
$460K 0.27%
7,840
41
$452K 0.27%
19,254
+76
42
$442K 0.26%
3,457
43
$419K 0.25%
42,858
+7,009
44
$367K 0.22%
24,455
-14,153
45
$361K 0.22%
10,120
46
$360K 0.22%
26,503
47
$358K 0.21%
+205
48
$354K 0.21%
10,137
+53
49
$348K 0.21%
+7,639
50
$348K 0.21%
15,965
+1,500
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