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
$297M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.12M
3
+$2.68M
4
PRO
PROS Holdings
PRO
+$1.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

1
+$9.47M
2
+$5.73M
3
+$4.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.42M

Sector Composition

1 Technology 4.3%
2 Communication Services 1.85%
3 Financials 0.96%
4 Healthcare 0.52%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.12%
3,750
-250
52
$347K 0.12%
10,050
-350
53
$341K 0.11%
1,502
54
$339K 0.11%
4,936
-200
55
$336K 0.11%
712
+9
56
$333K 0.11%
+4,996
57
$312K 0.1%
4,934
58
$305K 0.1%
+2,998
59
$287K 0.1%
6,715
60
$286K 0.1%
2,802
61
$283K 0.1%
1,836
+136
62
$278K 0.09%
3,583
-515
63
$228K 0.08%
+2,773
64
$226K 0.08%
1,010
-84
65
$221K 0.07%
608
66
$212K 0.07%
+1,303
67
$210K 0.07%
+1,568
68
$175K 0.06%
10,000
69
$164K 0.06%
10,000
70
$133K 0.04%
44,293
71
$92.1K 0.03%
+10,336
72
$86K 0.03%
8,333
73
$31.9K 0.01%
5,000
74
– –
-69,274
75
– –
-10,991
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3
4