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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.69M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
BABA icon
Alibaba
BABA
+$521K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

1 Financials 2.54%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.52%
16,535
-485
27
$951K 0.5%
14,570
+4,630
28
$838K 0.44%
11,285
29
$817K 0.43%
2,514
30
$728K 0.38%
8,600
31
$726K 0.38%
12,222
+465
32
$702K 0.37%
10,480
+380
33
$691K 0.36%
15,405
34
$672K 0.35%
7,334
-9
35
$665K 0.35%
24,315
36
$625K 0.33%
7,757
37
$623K 0.33%
34,921
38
$586K 0.31%
12,885
+2,230
39
$558K 0.29%
9,977
40
$555K 0.29%
+94,280
41
$549K 0.29%
33,135
-6,075
42
$540K 0.28%
10,030
+480
43
$540K 0.28%
17,560
44
$537K 0.28%
4,925
+920
45
$532K 0.28%
5,760
+180
46
$528K 0.28%
3,715
+185
47
$527K 0.28%
7,880
48
$521K 0.27%
+2,458
49
$494K 0.26%
9,811
50
$489K 0.26%
+8,290
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