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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.69M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
BABA icon
Alibaba
BABA
+$521K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

1 Financials 2.54%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
16,213
-1,268
77
$245K 0.13%
1,757
78
$234K 0.12%
+1,568
79
$233K 0.12%
2,779
80
$232K 0.12%
2,674
81
$230K 0.12%
+2,130
82
$228K 0.12%
990
-9
83
$225K 0.12%
2,971
84
$224K 0.12%
3,704
85
$215K 0.11%
11,851
+11,838
86
$212K 0.11%
1,700
87
$206K 0.11%
+911
88
$206K 0.11%
5,252
-390
89
$170K 0.09%
11,140
90
$137K 0.07%
13,630
-1,077
91
– –
-2,704
92
– –
-16,963
93
– –
-11,885
94
– –
-1,254
95
– –
-18,832
96
– –
-8,800
97
– –
-19,451
98
– –
-12,278
99
– –
-17,989
100
– –
-11,771
1 2 3
4
5