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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.64M
3
+$2.98M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.67%
20,797
27
$2.19M 0.66%
4,500
28
$2.12M 0.64%
4,116
+160
29
$2.1M 0.63%
13,802
30
$2.08M 0.63%
4,926
+129
31
$2M 0.61%
132,024
-19,230
32
$1.9M 0.57%
27,294
+5,259
33
$1.89M 0.57%
+51,579
34
$1.86M 0.56%
31,269
+1,190
35
$1.84M 0.56%
10,385
+1,217
36
$1.82M 0.55%
35,600
-1,713
37
$1.8M 0.55%
11,500
+970
38
$1.79M 0.54%
5,164
+1,818
39
$1.77M 0.54%
15,030
+3,914
40
$1.76M 0.53%
8,769
41
$1.72M 0.52%
23,753
+4,957
42
$1.69M 0.51%
5,586
+172
43
$1.65M 0.5%
19,308
+782
44
$1.64M 0.5%
28,722
+4,535
45
$1.61M 0.49%
4,091
+374
46
$1.61M 0.49%
4,219
+3,483
47
$1.59M 0.48%
21,730
+2,011
48
$1.57M 0.48%
6,495
+554
49
$1.48M 0.45%
17,952
-5,540
50
$1.41M 0.42%
24,083
+788
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2
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