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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.4M
3
+$8.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.58%
2 Financials 1.26%
3 Technology 1.22%
4 Healthcare 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.2%
+34,579
52
$301K 0.19%
+10,084
53
$296K 0.19%
+11,518
54
$294K 0.19%
+3,290
55
$293K 0.19%
+3,001
56
$283K 0.18%
+1,135
57
$282K 0.18%
+1,763
58
$282K 0.18%
+27,342
59
$282K 0.18%
+11,998
60
$275K 0.17%
+2,561
61
$271K 0.17%
+1,012
62
$271K 0.17%
+5,882
63
$270K 0.17%
+2,480
64
$267K 0.17%
+12,734
65
$260K 0.16%
+1,842
66
$260K 0.16%
+9,271
67
$258K 0.16%
+800
68
$252K 0.16%
+1,148
69
$248K 0.16%
+16,842
70
$245K 0.15%
+2,234
71
$245K 0.15%
+1,597
72
$240K 0.15%
+7,230
73
$240K 0.15%
+4,926
74
$233K 0.15%
+7,970
75
$233K 0.15%
+14,465
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3
4