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
$164M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.87M
3
+$2.89M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$745K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$2.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

1 Communication Services 3.37%
2 Technology 2.43%
3 Financials 1.95%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.23%
5,090
+165
52
$386K 0.23%
7,741
-2,070
53
$383K 0.23%
+7,880
54
$378K 0.23%
27,278
-7,643
55
$355K 0.22%
25,875
-628
56
$353K 0.21%
+6,750
57
$340K 0.21%
11,319
+1,707
58
$336K 0.2%
3,483
+647
59
$306K 0.19%
41,035
-1,823
60
$303K 0.18%
31,078
-2,452
61
$282K 0.17%
210
+3
62
$280K 0.17%
1,160
-43
63
$276K 0.17%
+3,102
64
$276K 0.17%
1,110
-40
65
$262K 0.16%
24,353
-1,927
66
$258K 0.16%
2,704
+574
67
$254K 0.15%
7,625
-64,650
68
$252K 0.15%
2,060
-88
69
$250K 0.15%
5,125
-411
70
$249K 0.15%
736
-29
71
$225K 0.14%
14,449
-1,148
72
$218K 0.13%
2,427
+670
73
$214K 0.13%
1,636
-131
74
$213K 0.13%
+16,175
75
$213K 0.13%
3,556
-148
1 2
3
4 5