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
$314M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.36M
3
+$3.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

1
+$4.26M
2
+$469K
3
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

1 Technology 5%
2 Communication Services 2.15%
3 Financials 1.13%
4 Consumer Discretionary 0.53%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.34%
27,111
27
$1.06M 0.27%
8,053
+593
28
$1.02M 0.26%
10,500
29
$996K 0.26%
3,318
+90
30
$917K 0.24%
12,198
31
$882K 0.23%
5,379
-183
32
$870K 0.22%
9,628
-2,342
33
$847K 0.22%
1,674
-8
34
$788K 0.2%
7,358
-143
35
$773K 0.2%
7,520
+174
36
$761K 0.2%
12,348
37
$743K 0.19%
5,845
+1,235
38
$657K 0.17%
2,625
+111
39
$531K 0.14%
1
40
$521K 0.13%
9,619
+228
41
$515K 0.13%
23,430
42
$469K 0.12%
8,599
+116
43
$447K 0.11%
799
+49
44
$443K 0.11%
4,934
45
$427K 0.11%
846
+134
46
$402K 0.1%
1,064
+59
47
$385K 0.1%
3,272
+40
48
$375K 0.1%
2,440
49
$359K 0.09%
9,631
+42
50
$324K 0.08%
3,998
-62
1
2
3 4