EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$673K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.75M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

1 Technology 5.53%
2 Communication Services 2.16%
3 Financials 1.07%
4 Consumer Discretionary 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.45%
7,795
27
$1.02M 0.33%
10,500
28
$972K 0.31%
23,940
29
$967K 0.31%
11,124
-226
30
$926K 0.3%
3,228
31
$922K 0.3%
12,198
32
$902K 0.29%
7,460
33
$878K 0.28%
1,682
34
$837K 0.27%
7,346
35
$697K 0.22%
7,501
36
$691K 0.22%
12,348
37
$658K 0.21%
2,514
38
$601K 0.19%
4,610
+260
39
$561K 0.18%
9,391
40
$548K 0.18%
8,483
41
$518K 0.17%
1
42
$518K 0.17%
23,430
43
$443K 0.14%
10,050
44
$421K 0.14%
3,750
45
$393K 0.13%
2,440
46
$385K 0.12%
3,333
47
$384K 0.12%
9,589
48
$379K 0.12%
4,934
49
$362K 0.12%
4,060
50
$347K 0.11%
3,232
1
2
3 4