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
$174M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$501K
3
+$266K
4
S icon
SentinelOne
S
+$256K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$16.2M
2
+$9.78M
3
+$7.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.89M

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%
+1,040
53
$237K 0.14%
83,667
-40,000
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
– –
-11,228
65
– –
-8,600
66
– –
-3,355
67
– –
-10,500
68
– –
-12,660
69
– –
-11,970
70
– –
-3,342
71
– –
-10,077
72
– –
-32,462
73
– –
-9,232
74
– –
-44,293
75
– –
-2,440
1 2
3
4