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
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$3.48M
4
TAN icon
Invesco Solar ETF
TAN
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.66%
8,125
-2,421
27
$1.82M 0.61%
120,935
-11,089
28
$1.76M 0.59%
6,490
-5
29
$1.72M 0.58%
+15,758
30
$1.66M 0.56%
6,373
-1,509
31
$1.66M 0.56%
12,560
+2,986
32
$1.56M 0.53%
31,063
-4,537
33
$1.55M 0.52%
11,460
-40
34
$1.55M 0.52%
4,557
-607
35
$1.53M 0.52%
13,151
-7,646
36
$1.51M 0.51%
21,069
-661
37
$1.49M 0.5%
19,256
-15,228
38
$1.47M 0.5%
17,952
39
$1.46M 0.49%
8,622
-1,763
40
$1.27M 0.43%
13,013
-193
41
$1.26M 0.43%
20,776
-10,493
42
$1.25M 0.42%
20,802
-3,281
43
$1.25M 0.42%
2,049
-2,450
44
$1.23M 0.42%
48,967
-14,786
45
$1.21M 0.41%
4,406
46
$1.21M 0.41%
19,948
-7,346
47
$1.19M 0.4%
8,960
48
$1.1M 0.37%
3,517
-1,409
49
$1.09M 0.37%
6,287
-2,482
50
$1.03M 0.35%
19,293
-2,405
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