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
$164M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.87M
3
+$2.89M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$745K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$2.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

1 Communication Services 3.37%
2 Technology 2.43%
3 Financials 1.95%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.46%
2,667
+153
27
$745K 0.45%
8,600
28
$745K 0.45%
+10,666
29
$708K 0.43%
11,940
+655
30
$637K 0.39%
7,757
31
$633K 0.38%
96,200
+1,920
32
$602K 0.37%
6,180
+420
33
$574K 0.35%
7,144
-190
34
$572K 0.35%
+3,303
35
$546K 0.33%
3,782
+67
36
$539K 0.33%
2,776
+318
37
$515K 0.31%
12,734
+225
38
$504K 0.31%
+2,649
39
$476K 0.29%
+1,792
40
$475K 0.29%
+20,249
41
$472K 0.29%
16,270
-265
42
$465K 0.28%
10,222
+245
43
$458K 0.28%
7,880
44
$444K 0.27%
+20,940
45
$433K 0.26%
9,475
+1,185
46
$428K 0.26%
+11,886
47
$417K 0.25%
1,112
48
$413K 0.25%
23,135
-1,180
49
$398K 0.24%
+2,387
50
$395K 0.24%
13,290
+405
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