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
$270M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$2.52M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
TSM icon
TSMC
TSM
+$1.19M

Top Sells

1
+$2.99M
2
+$1.04M
3
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
CCL icon
Carnival Corp
CCL
+$554K

Sector Composition

1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.39%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.21%
4,189
+1,549
77
$554K 0.21%
25,600
-25,600
78
$549K 0.2%
3,299
79
$493K 0.18%
1,568
80
$492K 0.18%
410
+36
81
$461K 0.17%
14,501
+8,515
82
$443K 0.16%
2,532
+344
83
$433K 0.16%
1,234
84
$427K 0.16%
16,805
+400
85
$421K 0.16%
3,311
+100
86
$414K 0.15%
1,160
87
$406K 0.15%
2,060
88
$403K 0.15%
7,880
89
$362K 0.13%
7,170
-571
90
$358K 0.13%
7,625
91
$281K 0.1%
29,035
92
$277K 0.1%
+967
93
$275K 0.1%
1,636
94
$261K 0.1%
736
95
$248K 0.09%
+5,693
96
$245K 0.09%
+1,862
97
$241K 0.09%
+1,159
98
$240K 0.09%
1,700
99
$234K 0.09%
+3,278
100
$228K 0.08%
7,729
1 2 3
4
5