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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.6M
3
+$1.04M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Healthcare 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.59%
12,762
-5,760
27
$1.31M 0.58%
26,200
28
$1.29M 0.57%
7,919
+410
29
$1.18M 0.53%
14,634
+745
30
$1.18M 0.53%
10,094
+2,950
31
$1.13M 0.5%
10,883
-420
32
$1.1M 0.49%
41,055
+9,665
33
$1.09M 0.48%
4,323
+55
34
$1.04M 0.46%
5,264
+2,695
35
$1.04M 0.46%
45,220
-8,703
36
$1.04M 0.46%
+15,663
37
$1.03M 0.46%
13,334
38
$931K 0.42%
3,167
+88
39
$920K 0.41%
+30,106
40
$868K 0.39%
4,130
+169
41
$864K 0.39%
16,045
+775
42
$802K 0.36%
15,382
+4,540
43
$777K 0.35%
+51,200
44
$775K 0.35%
6,254
+2,421
45
$771K 0.34%
+3,518
46
$764K 0.34%
9,686
47
$761K 0.34%
4,574
+60
48
$745K 0.33%
3,965
+2,205
49
$743K 0.33%
8,600
50
$740K 0.33%
12,679
+155
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