EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

1
+$4.41M
2
+$2.38M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.57%
+11,078
27
$1.01M 0.57%
7,519
+125
28
$908K 0.51%
6,208
29
$865K 0.49%
17,472
+188
30
$779K 0.44%
2,653
31
$729K 0.41%
8,600
32
$642K 0.36%
39,210
33
$625K 0.35%
7,757
34
$621K 0.35%
36,535
-129
35
$621K 0.35%
24,315
36
$612K 0.34%
11,300
+1,000
37
$585K 0.33%
7,491
+70
38
$551K 0.31%
10,120
-629
39
$543K 0.31%
5,740
+160
40
$542K 0.3%
19,630
-1,765
41
$517K 0.29%
11,637
+1,500
42
$487K 0.27%
19,254
43
$472K 0.27%
+10,175
44
$469K 0.26%
3,597
+140
45
$457K 0.26%
+9,655
46
$439K 0.25%
9,294
+1,655
47
$426K 0.24%
7,880
+40
48
$420K 0.24%
42,858
49
$411K 0.23%
2,127
-1,846
50
$410K 0.23%
+8,313
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