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
$192M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$5.37M
2
+$3.47M
3
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

1 Technology 6.09%
2 Communication Services 4.64%
3 Consumer Discretionary 2.36%
4 Financials 2.28%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.15%
4,768
+1,212
77
$278K 0.14%
+5,344
78
$274K 0.14%
1,636
79
$269K 0.14%
5,125
80
$268K 0.14%
736
81
$263K 0.14%
24,353
82
$251K 0.13%
29,035
-12,000
83
$245K 0.13%
949
84
$238K 0.12%
+3,315
85
$217K 0.11%
+1,134
86
$215K 0.11%
14,449
87
$210K 0.11%
+3,824
88
$207K 0.11%
2,945
-15,995
89
$201K 0.1%
+3,278
90
$124K 0.06%
11,362
91
$70K 0.04%
8,630
92
– –
-20,940
93
– –
-210
94
– –
-16,175
95
– –
0
96
– –
-10,809
97
– –
-2,649
98
– –
-10,323
99
– –
-20,968
100
– –
-11,850
1 2 3
4