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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.6M
3
+$1.04M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Healthcare 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.32%
8,325
+490
52
$719K 0.32%
2,748
53
$719K 0.32%
3,018
54
$708K 0.32%
10,208
+5,440
55
$695K 0.31%
20,249
56
$692K 0.31%
7,892
+3,475
57
$690K 0.31%
+16,635
58
$688K 0.31%
+2,785
59
$685K 0.31%
3,631
60
$676K 0.3%
2,249
+225
61
$668K 0.3%
+6,417
62
$664K 0.3%
+14,930
63
$639K 0.29%
+41,525
64
$579K 0.26%
7,020
-3,517
65
$576K 0.26%
1,809
+324
66
$575K 0.26%
11,044
67
$567K 0.25%
7,720
68
$566K 0.25%
+5,500
69
$550K 0.25%
2,574
70
$549K 0.24%
2,533
+1,399
71
$541K 0.24%
23,135
72
$498K 0.22%
9,095
+490
73
$425K 0.19%
+3,299
74
$402K 0.18%
7,880
75
$395K 0.18%
+6,853
1 2
3
4 5