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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$868K
3
+$470K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$428K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Top Sells

1
+$233M
2
+$4.05M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
5
SPOT icon
Spotify
SPOT
+$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.24%
8,313
52
$406K 0.23%
207
-3
53
$396K 0.23%
3,339
+475
54
$381K 0.22%
3,030
-45
55
$381K 0.22%
26,503
56
$364K 0.21%
15,131
+3,818
57
$360K 0.21%
+20,870
58
$353K 0.2%
2,712
-40
59
$353K 0.2%
12,509
-225
60
$352K 0.2%
33,530
-92
61
$349K 0.2%
8,942
-232
62
$348K 0.2%
11,676
+1,501
63
$339K 0.2%
2,630
64
$335K 0.19%
+5,410
65
$329K 0.19%
22,477
-1,274
66
$329K 0.19%
19,451
-1,180
67
$327K 0.19%
1,203
-301
68
$316K 0.18%
11,589
-389
69
$315K 0.18%
14,024
-167
70
$305K 0.18%
26,280
-31
71
$303K 0.18%
5,536
-686
72
$298K 0.17%
765
-15
73
$298K 0.17%
11,120
+1,000
74
$275K 0.16%
2,148
-334
75
$272K 0.16%
1,388
-4
1 2
3
4 5