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
$297M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.54M
3
+$9.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$7.94M
2
+$7.63M
3
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.24%
8,695
52
$682K 0.23%
3,592
+13
53
$680K 0.23%
5,482
-1,843
54
$674K 0.23%
15,402
-5,008
55
$666K 0.22%
8,826
-25,536
56
$598K 0.2%
15,460
-4,652
57
$569K 0.19%
1,115
58
$561K 0.19%
1,650
-597
59
$531K 0.18%
2,043
60
$522K 0.18%
8,032
-60
61
$505K 0.17%
28,647
+3,830
62
$440K 0.15%
6,520
-2,250
63
$438K 0.15%
3,333
64
$430K 0.14%
2,662
65
$415K 0.14%
1,160
66
$402K 0.14%
2,437
-980
67
$384K 0.13%
1,502
-180
68
$368K 0.12%
2,260
-10,400
69
$328K 0.11%
3,935
-1,101
70
$311K 0.1%
2,050
-410
71
$292K 0.1%
2,332
-1,161
72
$290K 0.1%
+5,000
73
$276K 0.09%
1,700
74
$268K 0.09%
1,303
75
$267K 0.09%
+3,232
1 2
3
4 5