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
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

1
+$4.41M
2
+$2.38M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.22%
+1,504
52
$394K 0.22%
210
+5
53
$386K 0.22%
+12,734
54
$384K 0.22%
2,752
+518
55
$371K 0.21%
26,503
56
$371K 0.21%
10,120
57
$362K 0.2%
9,174
58
$357K 0.2%
23,751
-704
59
$356K 0.2%
2,864
+190
60
$346K 0.19%
6,222
61
$343K 0.19%
2,630
62
$342K 0.19%
33,622
63
$338K 0.19%
+11,313
64
$336K 0.19%
+2,049
65
$329K 0.18%
5,001
+500
66
$327K 0.18%
3,075
67
$323K 0.18%
11,978
+44
68
$315K 0.18%
20,631
+4,666
69
$314K 0.18%
+2,482
70
$297K 0.17%
26,311
71
$288K 0.16%
14,191
72
$284K 0.16%
780
73
$281K 0.16%
+1,150
74
$267K 0.15%
15,597
75
$267K 0.15%
2,337
+300
1 2
3
4 5