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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.64M
3
+$2.98M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
+13,206
52
$1.35M 0.41%
9,585
+3,392
53
$1.29M 0.39%
9,574
-160
54
$1.29M 0.39%
63,753
+5,268
55
$1.27M 0.38%
7,072
56
$1.26M 0.38%
15,208
+1,992
57
$1.23M 0.37%
3,697
+175
58
$1.23M 0.37%
4,406
59
$1.22M 0.37%
+21,698
60
$1.19M 0.36%
8,960
61
$1.18M 0.36%
6,096
+1,211
62
$1.13M 0.34%
8,333
-899
63
$1.12M 0.34%
7,328
+879
64
$1.12M 0.34%
2,385
+175
65
$1.08M 0.33%
3,066
+565
66
$1.06M 0.32%
4,602
-8,308
67
$1.04M 0.31%
8,111
+1,314
68
$1.03M 0.31%
23,572
+4,041
69
$980K 0.3%
13,019
-315
70
$959K 0.29%
3,704
71
$921K 0.28%
14,171
+6,751
72
$888K 0.27%
19,645
-21,905
73
$881K 0.27%
10,198
-35,862
74
$874K 0.26%
4,139
+471
75
$826K 0.25%
+29,000
1 2
3
4 5