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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.33M
3
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

1
+$8.39M
2
+$4.05M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.12%
2,440
52
$419K 0.12%
3,750
+770
53
$412K 0.12%
15,000
54
$394K 0.11%
5,093
+4
55
$384K 0.11%
7,634
56
$379K 0.11%
4,996
-42
57
$342K 0.1%
4,441
-7,757
58
$328K 0.09%
19,364
-365
59
$323K 0.09%
3,232
-40
60
$297K 0.09%
+16,291
61
$295K 0.08%
1,568
-9
62
$287K 0.08%
673
-13
63
$263K 0.08%
1,323
64
$255K 0.07%
+7,787
65
$255K 0.07%
4,147
-150
66
$240K 0.07%
+1,977
67
$235K 0.07%
2,605
-1,393
68
$234K 0.07%
+891
69
$234K 0.07%
+1,116
70
$233K 0.07%
+3,750
71
$219K 0.06%
+2,099
72
$218K 0.06%
+5,027
73
$217K 0.06%
2,802
74
$211K 0.06%
910
-75
75
$209K 0.06%
+1,303
1 2
3
4