EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$868K
3
+$470K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$428K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Top Sells

1
+$233M
2
+$4.05M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
5
SPOT icon
Spotify
SPOT
+$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.15%
17,481
-5
77
$256K 0.15%
15,597
78
$250K 0.14%
1,150
79
$230K 0.13%
9,005
-168
80
$226K 0.13%
2,779
-120
81
$221K 0.13%
999
-44
82
$219K 0.13%
1,767
83
$219K 0.13%
2,971
-438
84
$216K 0.13%
+3,704
85
$215K 0.12%
+2,674
86
$211K 0.12%
13
-14,377
87
$208K 0.12%
16,963
88
$207K 0.12%
+1,757
89
$205K 0.12%
+1,254
90
$203K 0.12%
+1,700
91
$202K 0.12%
+5,642
92
$195K 0.11%
12,278
-113
93
$168K 0.1%
11,885
94
$168K 0.1%
11,140
95
$163K 0.09%
17,989
96
$139K 0.08%
14,707
97
$124K 0.07%
2,704
98
– –
-1,119
99
– –
-1,111
100
– –
-2,049
1 2 3
4
5