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
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$3.48M
4
TAN icon
Invesco Solar ETF
TAN
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
11,657
-9,122
52
$1.01M 0.34%
3,182
-909
53
$996K 0.34%
13,552
-61,040
54
$994K 0.34%
18,859
-9,863
55
$990K 0.33%
+22,787
56
$987K 0.33%
2,986
-711
57
$965K 0.33%
3,750
-1,836
58
$924K 0.31%
2,342
-43
59
$876K 0.3%
5,238
-858
60
$847K 0.29%
16,615
-7,138
61
$820K 0.28%
15,740
+4,740
62
$819K 0.28%
+1,353
63
$799K 0.27%
22,484
-1,088
64
$782K 0.26%
29,000
65
$749K 0.25%
8,695
66
$658K 0.22%
2,547
-81
67
$650K 0.22%
5,000
68
$642K 0.22%
5,512
-4,073
69
$629K 0.21%
2,405
-661
70
$587K 0.2%
1,942
-149
71
$551K 0.19%
2,043
72
$549K 0.19%
15,045
73
$538K 0.18%
+2,461
74
$493K 0.17%
8,092
75
$489K 0.17%
6,120
-432
1 2
3
4 5