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
$167M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.34M
3
+$3.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M

Top Sells

1
+$6.87M
2
+$5.02M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M

Sector Composition

1 Financials 2.91%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.2%
9,174
-97
52
$339K 0.2%
+2,630
53
$336K 0.2%
33,622
-957
54
$336K 0.2%
6,222
-8
55
$329K 0.2%
2,674
+194
56
$314K 0.19%
11,934
-64
57
$292K 0.17%
3,075
-215
58
$290K 0.17%
26,311
-1,031
59
$288K 0.17%
4,501
-2,094
60
$273K 0.16%
+14,191
61
$267K 0.16%
+1,767
62
$251K 0.15%
+17,486
63
$249K 0.15%
15,597
-1,245
64
$248K 0.15%
2,234
65
$238K 0.14%
+3,409
66
$238K 0.14%
4,020
+100
67
$234K 0.14%
780
+6
68
$228K 0.14%
+14
69
$218K 0.13%
1,086
70
$214K 0.13%
1,119
-644
71
$212K 0.13%
2,037
-717
72
$207K 0.12%
16,963
+570
73
$206K 0.12%
+1,043
74
$204K 0.12%
+2,380
75
$201K 0.12%
+4,977
1 2
3
4 5