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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.5M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.58%
2 Financials 1.43%
3 Technology 1.22%
4 Healthcare 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.15%
+2,754
77
$229K 0.14%
+23,235
78
$222K 0.14%
+1,086
79
$220K 0.14%
+3,920
80
$207K 0.13%
+11,350
81
$203K 0.13%
+774
82
$189K 0.12%
+16,393
83
$181K 0.11%
+18,859
84
$152K 0.1%
+3,724
85
$148K 0.09%
+11,885
86
$144K 0.09%
+11,140
87
$128K 0.08%
+14,300
88
$85K 0.05%
+1,038
1 2 3
4