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
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.43M
3
+$3.24M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M

Top Sells

1
+$9.97M
2
+$4.61M
3
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.61%
22,733
+1,931
27
$1.98M 0.61%
5,900
+1,343
28
$1.92M 0.59%
14,828
+1,677
29
$1.85M 0.57%
6,040
+1,634
30
$1.84M 0.57%
24,743
+3,967
31
$1.83M 0.56%
12,560
32
$1.8M 0.56%
15,758
33
$1.79M 0.55%
22,140
+4,188
34
$1.73M 0.53%
31,063
35
$1.72M 0.53%
114,914
-6,021
36
$1.71M 0.53%
6,732
+242
37
$1.67M 0.51%
51,196
+2,229
38
$1.59M 0.49%
16,834
-2,964
39
$1.52M 0.47%
30,286
+7,802
40
$1.36M 0.42%
8,783
+161
41
$1.32M 0.41%
14,196
+8,076
42
$1.3M 0.4%
25,286
+5,993
43
$1.3M 0.4%
8,960
44
$1.29M 0.4%
8,008
-117
45
$1.29M 0.4%
6,188
-99
46
$1.22M 0.38%
3,586
+1,644
47
$1.21M 0.37%
20,050
-440
48
$1.21M 0.37%
8,770
-2,690
49
$1.2M 0.37%
20,410
+1,551
50
$1.19M 0.37%
7,075
+4,359
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