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
$270M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$2.52M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
TSM icon
TSMC
TSM
+$1.19M

Top Sells

1
+$2.99M
2
+$1.04M
3
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
CCL icon
Carnival Corp
CCL
+$554K

Sector Composition

1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.39%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.6%
110,510
27
$1.56M 0.58%
3,352
+220
28
$1.55M 0.58%
28,670
+2,470
29
$1.55M 0.57%
15,663
30
$1.53M 0.57%
11,768
+1,674
31
$1.53M 0.57%
117,000
+4,600
32
$1.51M 0.56%
14,460
+375
33
$1.51M 0.56%
12,659
-103
34
$1.39M 0.52%
14,974
+340
35
$1.36M 0.51%
5,814
+550
36
$1.36M 0.5%
7,489
+1,235
37
$1.26M 0.47%
10,883
38
$1.23M 0.46%
7,020
39
$1.21M 0.45%
3,631
40
$1.19M 0.44%
+10,881
41
$1.17M 0.43%
13,334
42
$1.17M 0.43%
3,668
+650
43
$1.16M 0.43%
17,660
+1,025
44
$1.16M 0.43%
28,564
+8,315
45
$1.15M 0.43%
7,199
+2,625
46
$1.12M 0.42%
20,760
+5,830
47
$1.12M 0.42%
17,277
+1,895
48
$1.09M 0.41%
18,990
+2,945
49
$1.02M 0.38%
4,583
+260
50
$986K 0.37%
43,590
+2,065
1
2
3 4 5