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
$167M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.36M
3
+$3.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M

Top Sells

1
+$6.61M
2
+$4.95M
3
+$4.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Sector Composition

1 Financials 3.1%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.11%
17,989
-870
77
$172K 0.1%
3,827
+103
78
$165K 0.1%
11,140
79
$159K 0.1%
11,885
80
$141K 0.08%
14,707
+407
81
$109K 0.07%
1,038
82
$103K 0.06%
+11,746
83
– –
-1,135
84
– –
-21,555
85
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-11,518
86
– –
-1,842
87
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88
– –
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89
– –
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90
– –
-7,230
91
– –
-19,435
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-7,970
97
– –
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– –
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– –
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– –
-4,926
1 2 3
4
5