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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.33M
3
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

1
+$8.39M
2
+$4.05M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.57%
+9,970
27
$1.61M 0.46%
9,766
28
$1.5M 0.43%
7,870
29
$1.46M 0.42%
27,111
30
$1.33M 0.38%
23,333
31
$1.3M 0.37%
25,391
-77,973
32
$1.2M 0.34%
3,397
+79
33
$1.12M 0.32%
7,960
-93
34
$1.11M 0.32%
7,532
+12
35
$1.04M 0.3%
10,758
36
$994K 0.28%
12,002
-346
37
$961K 0.27%
7,341
-17
38
$901K 0.26%
1,698
+24
39
$879K 0.25%
5,785
-60
40
$812K 0.23%
+398,052
41
$667K 0.19%
23,430
42
$661K 0.19%
8,483
-116
43
$625K 0.18%
2,514
-111
44
$583K 0.17%
13,542
+6,827
45
$578K 0.17%
3,392
+1,692
46
$566K 0.16%
9,391
-228
47
$548K 0.16%
3,875
-120
48
$526K 0.15%
999
+153
49
$489K 0.14%
10,050
-590
50
$460K 0.13%
4,934
1
2
3 4