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
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$762K
3
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

1
+$12.2M
2
+$12.2M
3
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.11%
576
52
$397K 0.1%
2,957
53
$371K 0.09%
4,249
54
$354K 0.09%
23,333
55
$350K 0.08%
4,441
56
$342K 0.08%
608
57
$339K 0.08%
+16,602
58
$316K 0.08%
2,099
59
$291K 0.07%
3,912
60
$277K 0.07%
7,787
61
$270K 0.07%
+490
62
$255K 0.06%
5,027
63
$238K 0.06%
+920
64
$225K 0.05%
+16,422
65
$205K 0.05%
+1,000
66
$194K 0.05%
14,777
-54,970
67
$144K 0.03%
10,448
68
– –
-2,763
69
– –
-4,394
70
– –
-7,867
71
– –
-19,834
72
– –
-4,582
1 2
3