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
$314M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.36M
3
+$3.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

1
+$4.26M
2
+$469K
3
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

1 Technology 5%
2 Communication Services 2.15%
3 Financials 1.13%
4 Consumer Discretionary 0.53%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.08%
5,038
+42
52
$272K 0.07%
686
+78
53
$271K 0.07%
7,634
+814
54
$267K 0.07%
6,715
55
$266K 0.07%
2,788
-210
56
$264K 0.07%
1,700
-136
57
$253K 0.06%
15,000
58
$251K 0.06%
4,297
59
$248K 0.06%
2,980
+320
60
$244K 0.06%
1,577
+9
61
$243K 0.06%
2,802
62
$225K 0.06%
5,089
+153
63
$217K 0.06%
985
-25
64
$202K 0.05%
1,323
+100
65
$176K 0.05%
19,729
+365
66
$157K 0.04%
44,293
67
$138K 0.04%
10,000
68
$97.5K 0.03%
78,667
69
$76.6K 0.02%
10,336
70
$32.7K 0.01%
8,333
71
– –
-1,320
72
– –
-4,332
73
– –
-2,099
74
– –
-2,773
75
– –
-3,333
1 2
3
4