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
$411M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.76M
3
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$13.8M
2
+$1.57M
3
+$531K
4
NVDA icon
NVIDIA
NVDA
+$468K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.09%
612
52
$349K 0.09%
4,441
53
$311K 0.08%
4,627
-466
54
$305K 0.07%
3,912
-70
55
$300K 0.07%
608
56
$297K 0.07%
2,802
57
$280K 0.07%
4,292
-260
58
$279K 0.07%
7,787
59
$277K 0.07%
2,099
60
$264K 0.06%
5,027
61
$243K 0.06%
873
62
$236K 0.06%
3,628
63
$235K 0.06%
1,303
64
$212K 0.05%
19,834
65
$208K 0.05%
1,810
-167
66
$182K 0.04%
+11,264
67
$117K 0.03%
10,448
68
$107K 0.03%
7,867
69
– –
-2,527
70
– –
-8,034
71
– –
-2,381
72
– –
-12,998
73
– –
-15,000
74
– –
-1,530
75
– –
-15,226
1 2
3
4