EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$498K
3
+$273K
4
S icon
SentinelOne
S
+$262K
5
BABA icon
Alibaba
BABA
+$257K

Top Sells

1
+$18M
2
+$9.78M
3
+$8.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.23M

Sector Composition

1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.15%
+10,000
52
$245K 0.14%
+10,400
53
$237K 0.14%
8,367
-4,000
54
$232K 0.13%
6,905
55
$230K 0.13%
1,700
56
$225K 0.13%
1,303
57
$216K 0.12%
+2,702
58
$189K 0.11%
+17,202
59
$146K 0.08%
+13,005
60
$124K 0.07%
8,333
61
$46K 0.03%
5,000
62
$8K ﹤0.01%
126,000
63
$1K ﹤0.01%
+25,000
64
– –
-274,619
65
– –
-23,940
66
– –
-8,600
67
– –
-9,232
68
– –
-44,293
69
– –
-2,440
70
– –
-11,228
71
– –
-3,355
72
– –
-10,500
73
– –
-12,660
74
– –
-3,342
75
– –
-10,077
1 2
3
4