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
$297M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.54M
3
+$9.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$7.94M
2
+$7.63M
3
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.54%
29,813
-1,250
27
$1.57M 0.53%
11,653
-907
28
$1.51M 0.51%
6,806
+906
29
$1.41M 0.47%
11,085
-3,743
30
$1.32M 0.45%
37,418
-13,778
31
$1.17M 0.4%
7,075
32
$1.15M 0.39%
15,980
-6,753
33
$1.13M 0.38%
5,314
-1,418
34
$1.1M 0.37%
10,500
-11,481
35
$1.1M 0.37%
7,860
-1,100
36
$1.08M 0.36%
18,397
-6,346
37
$1.04M 0.35%
37,743
+7,457
38
$1.03M 0.35%
20,776
-4,510
39
$1M 0.34%
35,000
+5,000
40
$989K 0.33%
12,747
-805
41
$934K 0.31%
6,807
-1,976
42
$932K 0.31%
13,405
-114,267
43
$915K 0.31%
2,547
44
$915K 0.31%
11,970
-3,770
45
$896K 0.3%
6,606
-1,402
46
$893K 0.3%
4,837
-1,351
47
$824K 0.28%
3,597
+11
48
$791K 0.27%
1,132
-419
49
$751K 0.25%
20,050
50
$747K 0.25%
2,170
-610
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