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
$192M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$5.37M
2
+$3.47M
3
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

1 Technology 6.09%
2 Communication Services 4.64%
3 Consumer Discretionary 2.36%
4 Financials 2.28%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.51%
102,800
+6,600
27
$975K 0.51%
+31,390
28
$940K 0.49%
2,597
-70
29
$899K 0.47%
53,923
30
$868K 0.45%
3,961
+658
31
$813K 0.42%
12,524
+584
32
$812K 0.42%
14,111
+2,225
33
$802K 0.42%
13,334
+600
34
$799K 0.42%
+4,268
35
$787K 0.41%
7,509
+759
36
$760K 0.4%
9,686
-980
37
$755K 0.39%
4,514
+732
38
$746K 0.39%
14,288
39
$744K 0.39%
8,600
40
$729K 0.38%
+4,086
41
$729K 0.38%
2,024
+232
42
$687K 0.36%
7,835
+2,745
43
$670K 0.35%
15,270
+1,980
44
$664K 0.35%
3,079
+303
45
$644K 0.34%
7,757
46
$630K 0.33%
33,300
+760
47
$625K 0.33%
20,249
48
$623K 0.32%
2,748
+361
49
$614K 0.32%
10,842
+620
50
$579K 0.3%
11,044
-275
1
2
3 4