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
$270M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$2.52M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
TSM icon
TSMC
TSM
+$1.19M

Top Sells

1
+$2.99M
2
+$1.04M
3
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
CCL icon
Carnival Corp
CCL
+$554K

Sector Composition

1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.39%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.36%
6,897
+480
52
$956K 0.35%
+27,345
53
$943K 0.35%
2,785
54
$896K 0.33%
9,965
+870
55
$893K 0.33%
4,425
+295
56
$866K 0.32%
12,679
57
$849K 0.31%
11,003
+795
58
$841K 0.31%
3,614
+447
59
$820K 0.3%
3,003
+255
60
$810K 0.3%
3,360
+827
61
$809K 0.3%
4,048
+530
62
$807K 0.3%
16,965
+9,820
63
$796K 0.3%
8,547
+655
64
$796K 0.3%
2,210
-39
65
$787K 0.29%
5,500
66
$780K 0.29%
6,797
-1,528
67
$761K 0.28%
2,699
+890
68
$753K 0.28%
14,979
+3,935
69
$743K 0.28%
8,600
70
$729K 0.27%
8,320
+600
71
$714K 0.27%
4,205
+240
72
$698K 0.26%
23,135
73
$691K 0.26%
7,923
+1,070
74
$665K 0.25%
2,826
+96
75
$581K 0.22%
+8,092
1 2
3
4 5