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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.6M
3
+$1.04M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Healthcare 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.18%
2,060
77
$392K 0.17%
1,160
78
$391K 0.17%
7,741
79
$390K 0.17%
2,730
-585
80
$384K 0.17%
1,234
81
$380K 0.17%
1,568
82
$379K 0.17%
374
+112
83
$375K 0.17%
25,875
84
$369K 0.16%
+4,018
85
$353K 0.16%
+2,188
86
$331K 0.15%
31,078
87
$330K 0.15%
9,210
88
$311K 0.14%
+2,640
89
$309K 0.14%
3,211
-53
90
$307K 0.14%
7,625
91
$283K 0.13%
+7,145
92
$282K 0.13%
736
93
$280K 0.12%
+16,405
94
$277K 0.12%
5,125
95
$269K 0.12%
24,353
96
$257K 0.11%
1,636
97
$247K 0.11%
29,035
98
$229K 0.1%
949
99
$219K 0.1%
14,449
100
$218K 0.1%
+1,700
1 2 3
4
5