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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$868K
3
+$470K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$428K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Top Sells

1
+$233M
2
+$4.05M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
5
SPOT icon
Spotify
SPOT
+$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.53%
16,272
-1,200
27
$732K 0.42%
2,514
-139
28
$729K 0.42%
8,600
29
$712K 0.41%
11,285
+1,165
30
$630K 0.36%
15,405
-17,425
31
$627K 0.36%
7,757
32
$622K 0.36%
11,757
+2,463
33
$617K 0.36%
10,100
-1,200
34
$617K 0.36%
24,315
35
$612K 0.35%
39,210
36
$607K 0.35%
9,940
-66,380
37
$591K 0.34%
7,343
-148
38
$581K 0.34%
34,921
-1,614
39
$506K 0.29%
18,832
-422
40
$494K 0.29%
9,811
-26,215
41
$492K 0.28%
17,560
-2,070
42
$491K 0.28%
3,530
-67
43
$487K 0.28%
9,977
-1,660
44
$484K 0.28%
5,580
-160
45
$482K 0.28%
9,550
-105
46
$480K 0.28%
7,880
47
$470K 0.27%
+10,655
48
$428K 0.25%
+4,005
49
$424K 0.25%
+6,910
50
$414K 0.24%
42,858
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