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
$241M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.58M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$864K

Top Sells

1
+$11M
2
+$6.23M
3
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.13%
5,259
-1,347
52
$318K 0.13%
3,355
+22
53
$316K 0.13%
3,346
-2,136
54
$315K 0.13%
+6,905
55
$310K 0.13%
1,502
56
$301K 0.13%
+10,304
57
$292K 0.12%
3,935
58
$286K 0.12%
3,342
+110
59
$275K 0.11%
3,850
-4,976
60
$244K 0.1%
1,700
61
$243K 0.1%
9,232
62
$222K 0.09%
1,303
63
$216K 0.09%
8,333
64
$112K 0.05%
44,293
65
$98K 0.04%
5,000
66
$96K 0.04%
32,462
67
$14K 0.01%
126,000
68
– –
-887
69
– –
-2,260
70
– –
-4,837
71
– –
-3,592
72
– –
-2,050
73
– –
-171,473
74
– –
-15,402
75
– –
-13,405
1 2
3
4